Workdplays ApS — Credit Rating and Financial Key Figures
CVR number: 43193929
Hulvejen 32, 3400 Hillerød
n@tsort.dk
tel: 25992992
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.41 | 12.61 | 226.39 |
| Employee benefit expenses | - 123.75 | -1.83 | - 169.97 |
| EBIT | 50.66 | 10.78 | 56.42 |
| Other financial income | 3.26 | ||
| Other financial expenses | -0.13 | -0.89 | -0.21 |
| Pre-tax profit | 50.53 | 9.89 | 59.47 |
| Income taxes | -11.88 | -2.35 | -13.11 |
| Net earnings | 38.65 | 7.53 | 46.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | ||
| Current other receivables | 20.00 | 72.17 | 260.20 |
| Short term receivables total | 145.00 | 72.17 | 260.20 |
| Cash and bank deposits | 6.61 | 35.09 | 599.67 |
| Cash and cash equivalents | 6.61 | 35.09 | 599.67 |
| Balance sheet total (assets) | 151.61 | 107.26 | 859.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 40.00 | |
| Retained earnings | -6.35 | -38.82 | |
| Profit of the financial year | 38.65 | 7.53 | 46.36 |
| Shareholders equity total | 78.65 | 86.18 | 87.54 |
| Non-current liabilities total | |||
| Advances received | 724.68 | ||
| Current trade creditors | 9.00 | 18.72 | 20.00 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 11.88 | 2.35 | 11.11 |
| Other non-interest bearing current liabilities | 47.08 | 16.54 | |
| Current liabilities total | 72.96 | 21.08 | 772.33 |
| Balance sheet total (liabilities) | 151.61 | 107.26 | 859.87 |
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