WorkJoy ApS — Credit Rating and Financial Key Figures
CVR number: 43125869
Frederiksberg Alle 26, 1820 Frederiksberg C
hi@workjoy.co
tel: 25432462
https://workjoy.co
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 385.01 | -40.48 | -49.37 |
| EBIT | - 385.01 | -40.48 | -49.37 |
| Other financial expenses | -26.02 | -38.09 | -41.01 |
| Pre-tax profit | - 411.03 | -78.57 | -90.38 |
| Income taxes | 89.38 | 16.95 | 19.47 |
| Net earnings | - 321.65 | -61.62 | -70.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.17 | ||
| Current other receivables | 106.50 | 2.26 | 3.60 |
| Current deferred tax assets | 89.38 | 16.95 | 19.47 |
| Short term receivables total | 195.88 | 19.21 | 23.24 |
| Cash and bank deposits | 234.03 | 289.56 | 250.16 |
| Cash and cash equivalents | 234.03 | 289.56 | 250.16 |
| Balance sheet total (assets) | 478.70 | 308.77 | 273.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 321.65 | - 383.26 | |
| Profit of the financial year | - 321.65 | -61.62 | -70.91 |
| Shareholders equity total | - 281.64 | - 343.26 | - 414.18 |
| Provisions | 60.49 | ||
| Non-current owed to group member | 522.44 | 559.01 | 598.14 |
| Non-current liabilities total | 522.44 | 559.01 | 598.14 |
| Current trade creditors | 5.00 | 4.90 | 17.40 |
| Current owed to group member | 177.43 | 88.13 | 71.17 |
| Other non-interest bearing current liabilities | -5.00 | 0.86 | |
| Current liabilities total | 177.43 | 93.02 | 89.44 |
| Balance sheet total (liabilities) | 478.70 | 308.77 | 273.40 |
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