WORKPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34230226
Armévænget 5, 3520 Farum
gh@workpartners.dk
tel: 26162201
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 158.25 | 32.96 | |||
| Gross profit | 919.60 | 1 060.41 | 36.11 | -5.19 | -32.96 |
| Employee benefit expenses | - 733.77 | -1 163.59 | - 328.62 | -26.99 | -2.50 |
| Total depreciation | - 156.36 | - 144.71 | - 121.43 | ||
| EBIT | 29.46 | - 247.89 | - 413.94 | 126.07 | -35.46 |
| Other financial income | 0.02 | 0.14 | 0.01 | 0.01 | |
| Other financial expenses | -0.56 | -0.03 | -0.04 | -0.18 | -0.03 |
| Pre-tax profit | 28.92 | - 247.79 | - 413.98 | 125.90 | -35.48 |
| Income taxes | -2.12 | 31.90 | 113.50 | -51.00 | -48.00 |
| Net earnings | 26.79 | - 215.89 | - 300.48 | 74.90 | -83.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 242.86 | 121.43 | |||
| Intangible assets total | 242.86 | 121.43 | |||
| Machinery and equipment | 23.28 | ||||
| Tangible assets total | 23.28 | ||||
| Investments total | |||||
| Deferred tax assets | 99.00 | 48.00 | |||
| Long term receivables total | 99.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 459.46 | 389.73 | |||
| Current other receivables | 28.73 | 1.60 | 1.00 | ||
| Current deferred tax assets | 10.00 | 12.00 | 10.00 | 6.00 | |
| Short term receivables total | 459.46 | 399.73 | 40.73 | 11.61 | 7.00 |
| Cash and bank deposits | 168.49 | 48.95 | 18.41 | 3.42 | |
| Cash and cash equivalents | 168.49 | 48.95 | 18.41 | 3.42 | |
| Balance sheet total (assets) | 894.09 | 570.11 | 139.73 | 78.01 | 10.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 356.08 | 382.87 | 166.98 | - 133.50 | -58.60 |
| Profit of the financial year | 26.79 | - 215.89 | - 300.48 | 74.90 | -83.48 |
| Shareholders equity total | 462.87 | 246.98 | -53.50 | 21.40 | -62.09 |
| Provisions | 46.40 | 14.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 10.00 | 11.60 | 11.60 | 12.31 | 7.50 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 351.17 | 297.03 | 180.43 | 44.30 | 65.01 |
| Current liabilities total | 384.82 | 308.63 | 193.23 | 56.61 | 72.51 |
| Balance sheet total (liabilities) | 894.09 | 570.11 | 139.73 | 78.01 | 10.42 |
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