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
Fiscal period length1212
Net sales
Gross profit- 385.01-40.48
EBIT- 385.01-40.48
Other financial expenses-26.02-38.09
Pre-tax profit- 411.03-78.57
Income taxes89.3816.95
Net earnings- 321.65-61.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total48.80
Long term receivables total
Inventories total
Current other receivables106.502.26
Current deferred tax assets89.3816.95
Short term receivables total195.8819.21
Cash and bank deposits234.03289.56
Cash and cash equivalents234.03289.56
Balance sheet total (assets)478.70308.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 321.65
Profit of the financial year- 321.65-61.62
Shareholders equity total- 281.64- 343.26
Provisions60.494.90
Non-current owed to group member522.44559.01
Non-current liabilities total522.44559.01
Current trade creditors5.004.90
Current owed to group member177.4388.13
Other non-interest bearing current liabilities-5.00-4.90
Current liabilities total177.4388.13
Balance sheet total (liabilities)478.70308.77
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