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WORKINN ApS — Credit Rating and Financial Key Figures
CVR number: 36421843
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.25 | 1.06 | -23.48 | 99.49 | 72.50 |
| Employee benefit expenses | -48.56 | -49.35 | -48.39 | -54.63 | -57.00 |
| Total depreciation | -1.27 | ||||
| EBIT | 33.43 | -48.29 | -71.87 | 44.86 | 15.50 |
| Other financial income | 0.70 | -0.01 | |||
| Other financial expenses | -0.00 | -1.79 | -0.09 | ||
| Pre-tax profit | 34.13 | -50.08 | -71.96 | 44.85 | 15.50 |
| Income taxes | -8.05 | -0.08 | |||
| Net earnings | 26.08 | -50.16 | -71.96 | 44.85 | 15.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.28 | 54.73 | 0.30 | 75.84 | 63.42 |
| Current other receivables | 38.40 | 9.51 | 22.57 | 23.72 | |
| Short term receivables total | 167.67 | 64.23 | 22.87 | 99.56 | 63.42 |
| Cash and bank deposits | 150.33 | 38.67 | 53.44 | 20.09 | 36.96 |
| Cash and cash equivalents | 150.33 | 38.67 | 53.44 | 20.09 | 36.96 |
| Balance sheet total (assets) | 318.00 | 102.90 | 76.30 | 119.65 | 100.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.50 | -19.42 | -69.58 | - 141.54 | -96.70 |
| Profit of the financial year | 26.08 | -50.16 | -71.96 | 44.85 | 15.50 |
| Shareholders equity total | 30.58 | -19.58 | -91.54 | -46.70 | -31.19 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 240.00 | 86.06 | 131.44 | 163.53 | 126.57 |
| Short-term deferred tax liabilities | 4.81 | 2.41 | |||
| Other non-interest bearing current liabilities | 12.62 | 4.02 | 6.40 | 2.82 | 5.00 |
| Current liabilities total | 257.43 | 92.49 | 137.85 | 166.35 | 131.57 |
| Balance sheet total (liabilities) | 318.00 | 102.90 | 76.30 | 119.65 | 100.38 |
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