WORKINN ApS — Credit Rating and Financial Key Figures
CVR number: 36421843
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.94 | 66.44 | 83.25 | 1.06 | -23.48 |
| Employee benefit expenses | -56.79 | -47.76 | -48.56 | -49.35 | -48.39 |
| Total depreciation | -26.84 | -22.83 | -1.27 | ||
| EBIT | 19.31 | -4.14 | 33.43 | -48.29 | -71.87 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -0.03 | -0.00 | -0.00 | -1.79 | -0.09 |
| Pre-tax profit | 19.28 | -4.04 | 34.13 | -50.08 | -71.96 |
| Income taxes | -3.80 | 0.66 | -8.05 | -0.08 | |
| Net earnings | 15.48 | -3.39 | 26.08 | -50.16 | -71.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.09 | 1.27 | |||
| Tangible assets total | 24.09 | 1.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.15 | 118.06 | 129.28 | 54.73 | 0.30 |
| Current other receivables | 13.34 | 6.41 | 38.40 | 9.51 | 22.57 |
| Current deferred tax assets | 2.58 | 5.63 | |||
| Short term receivables total | 110.07 | 130.10 | 167.67 | 64.23 | 22.87 |
| Cash and bank deposits | 29.39 | 34.53 | 150.33 | 38.67 | 53.44 |
| Cash and cash equivalents | 29.39 | 34.53 | 150.33 | 38.67 | 53.44 |
| Balance sheet total (assets) | 163.55 | 165.90 | 318.00 | 102.90 | 76.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.60 | -42.12 | -45.50 | -19.42 | -69.58 |
| Profit of the financial year | 15.48 | -3.39 | 26.08 | -50.16 | -71.96 |
| Shareholders equity total | 7.88 | 4.50 | 30.58 | -19.58 | -91.54 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 122.63 | 118.56 | 240.00 | 86.06 | 131.44 |
| Short-term deferred tax liabilities | 0.23 | 2.62 | 4.81 | 2.41 | |
| Other non-interest bearing current liabilities | 2.81 | 10.22 | 12.62 | 4.02 | 6.40 |
| Current liabilities total | 125.66 | 131.40 | 257.43 | 92.49 | 137.85 |
| Balance sheet total (liabilities) | 163.55 | 165.90 | 318.00 | 102.90 | 76.30 |
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