Work4All ApS — Credit Rating and Financial Key Figures
CVR number: 35893040
Vibensholmsvej 7, Fredtofte 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 885.87 | 3 681.46 |
| Employee benefit expenses | -2 363.27 | -3 166.94 |
| Total depreciation | - 104.86 | - 124.72 |
| EBIT | - 582.25 | 389.81 |
| Other financial expenses | -68.25 | -95.48 |
| Pre-tax profit | - 650.50 | 294.33 |
| Income taxes | 136.69 | - 134.38 |
| Net earnings | - 513.82 | 159.95 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 386.25 | 321.88 |
| Intangible assets total | 386.25 | 321.88 |
| Machinery and equipment | 121.45 | 99.29 |
| Tangible assets total | 121.45 | 99.29 |
| Other receivables | 5.00 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 90.48 | |
| Inventories total | 90.48 | |
| Current trade debtors | 1 558.21 | 2 284.95 |
| Current amounts owed by group member comp. | 284.05 | 426.34 |
| Prepayments and accrued income | 125.00 | 83.94 |
| Current other receivables | 373.72 | 1 316.84 |
| Current deferred tax assets | 136.69 | 71.74 |
| Short term receivables total | 2 477.67 | 4 183.80 |
| Cash and bank deposits | 817.14 | 3 385.19 |
| Cash and cash equivalents | 817.14 | 3 385.19 |
| Balance sheet total (assets) | 3 802.52 | 8 085.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | - 563.82 |
| Profit of the financial year | - 513.82 | 159.95 | ||
| Shareholders equity total | - 513.82 | - 353.87 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 69.43 | |||
| Other non-interest bearing current liabilities | 4 146.34 | 8 114.17 | ||
| Accruals and deferred income | 170.00 | 255.90 | ||
| Current liabilities total | 4 316.34 | 8 439.51 | ||
| Balance sheet total (liabilities) | 3 802.52 | 8 085.64 |
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