Workways ApS — Credit Rating and Financial Key Figures
CVR number: 38730274
Sdr. Havnegade 7, 6000 Kolding
morten@workways.dk
tel: 61699400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.77 | 2 291.48 | 1 970.02 | 3 367.59 | 2 155.71 |
| Employee benefit expenses | -1 692.09 | -2 212.67 | -1 806.22 | -1 952.47 | -1 991.75 |
| EBIT | 267.67 | 78.81 | 163.81 | 1 415.13 | 163.95 |
| Other financial income | -0.02 | 0.06 | 1.23 | 0.00 | |
| Other financial expenses | -7.11 | -6.37 | -5.49 | -16.30 | -4.24 |
| Pre-tax profit | 260.56 | 72.43 | 158.37 | 1 400.06 | 159.71 |
| Income taxes | -58.06 | -16.26 | -35.27 | - 310.18 | -36.06 |
| Net earnings | 202.50 | 56.17 | 123.11 | 1 089.88 | 123.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.60 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.71 | 699.90 | 745.26 | 639.31 | 375.52 |
| Current amounts owed by group member comp. | 52.78 | ||||
| Prepayments and accrued income | 14.48 | 17.75 | |||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 523.71 | 767.16 | 751.86 | 639.31 | 393.27 |
| Cash and bank deposits | 776.74 | 343.67 | 626.56 | 1 212.78 | 460.75 |
| Cash and cash equivalents | 776.74 | 343.67 | 626.56 | 1 212.78 | 460.75 |
| Balance sheet total (assets) | 1 302.05 | 1 115.83 | 1 378.42 | 1 852.08 | 854.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 240.00 | 1 000.00 | ||
| Retained earnings | 36.17 | 118.67 | -65.16 | - 942.05 | 147.83 |
| Profit of the financial year | 202.50 | 56.17 | 123.11 | 1 089.88 | 123.66 |
| Shareholders equity total | 288.67 | 344.84 | 347.95 | 1 197.82 | 321.48 |
| Non-current liabilities total | |||||
| Advances received | 203.80 | 120.00 | |||
| Current trade creditors | 197.50 | 126.82 | 590.13 | 242.97 | 153.17 |
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 56.44 | 0.27 | 21.01 | 94.75 | 19.45 |
| Other non-interest bearing current liabilities | 555.13 | 643.90 | 299.33 | 316.54 | 359.92 |
| Current liabilities total | 1 013.38 | 770.99 | 1 030.47 | 654.26 | 532.54 |
| Balance sheet total (liabilities) | 1 302.05 | 1 115.83 | 1 378.42 | 1 852.08 | 854.02 |
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