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Workways ApS — Credit Rating and Financial Key Figures

CVR number: 38730274
Sdr. Havnegade 7, 6000 Kolding
morten@workways.dk
tel: 61699400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 291.481 970.023 367.592 155.713 038.29
Employee benefit expenses-2 212.67-1 806.22-1 952.47-1 991.75-2 253.03
EBIT78.81163.811 415.13163.95785.25
Other financial income-0.020.061.230.000.08
Other financial expenses-6.37-5.49-16.30-4.24-14.81
Pre-tax profit72.43158.371 400.06159.71770.52
Income taxes-16.26-35.27- 310.18-36.06- 172.11
Net earnings56.17123.111 089.88123.66598.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5.00
Long term receivables total
Inventories total
Current trade debtors699.90745.26639.31409.46680.53
Current amounts owed by group member comp.52.78
Prepayments and accrued income14.4817.7518.52
Current deferred tax assets6.6048.08
Short term receivables total767.16751.86639.31427.21747.14
Cash and bank deposits343.67626.561 212.78460.75946.55
Cash and cash equivalents343.67626.561 212.78460.75946.55
Balance sheet total (assets)1 115.831 378.421 852.08887.961 693.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00240.001 000.00500.00
Retained earnings118.67-65.16- 942.05147.83- 228.52
Profit of the financial year56.17123.111 089.88123.66598.42
Shareholders equity total344.84347.951 197.82321.48919.90
Non-current liabilities total
Advances received120.00
Current trade creditors126.82590.13242.97180.73415.56
Short-term deferred tax liabilities0.2721.0194.7519.45
Other non-interest bearing current liabilities643.90299.33316.54366.30358.23
Current liabilities total770.991 030.47654.26566.48773.79
Balance sheet total (liabilities)1 115.831 378.421 852.08887.961 693.69
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