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 length | 12 | 12 |
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 taxes | 89.38 | 16.95 |
Net earnings | - 321.65 | -61.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 48.80 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 106.50 | 2.26 |
Current deferred tax assets | 89.38 | 16.95 |
Short term receivables total | 195.88 | 19.21 |
Cash and bank deposits | 234.03 | 289.56 |
Cash and cash equivalents | 234.03 | 289.56 |
Balance sheet total (assets) | 478.70 | 308.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 321.65 | |
Profit of the financial year | - 321.65 | -61.62 |
Shareholders equity total | - 281.64 | - 343.26 |
Provisions | 60.49 | 4.90 |
Non-current owed to group member | 522.44 | 559.01 |
Non-current liabilities total | 522.44 | 559.01 |
Current trade creditors | 5.00 | 4.90 |
Current owed to group member | 177.43 | 88.13 |
Other non-interest bearing current liabilities | -5.00 | -4.90 |
Current liabilities total | 177.43 | 88.13 |
Balance sheet total (liabilities) | 478.70 | 308.77 |
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