Worksome ApS — Credit Rating and Financial Key Figures
CVR number: 37990485
Toldbodgade 35, 1253 København K
accounting@worksome.com
tel: 71991931
www.worksome.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.73 | 664.38 | 904.72 | 1 037.55 | 1 320.02 |
| Manufacturing for enterprise's own use | 6.36 | 15.08 | 8.36 | 6.31 | |
| Other operating income | 0.07 | 0.14 | 2.51 | ||
| Costs of manufacturing | - 139.45 | - 641.57 | - 877.24 | - 996.75 | -1 276.49 |
| External services | -7.47 | -20.72 | -31.17 | -25.01 | -24.67 |
| Gross profit | 0.88 | 8.45 | 11.40 | 24.30 | 22.65 |
| Employee benefit expenses | -13.23 | -38.86 | -82.05 | -60.49 | -55.14 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | -1.62 | -2.85 | -5.29 | -7.05 | -12.43 |
| EBIT | -13.98 | -33.26 | -75.95 | -43.25 | -44.72 |
| Other financial income | 0.69 | 0.71 | 0.00 | 1.69 | 1.44 |
| Other financial expenses | -1.11 | -2.94 | -11.32 | -14.70 | -22.21 |
| Pre-tax profit | -14.39 | -35.49 | -87.26 | -56.26 | -65.48 |
| Income taxes | 1.35 | 1.89 | 4.27 | -4.39 | -0.25 |
| Net earnings | -13.04 | -33.60 | -82.99 | -60.65 | -65.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.72 | 11.58 | 26.02 | 31.87 | 29.77 |
| Intangible assets total | 5.72 | 11.58 | 26.02 | 31.87 | 29.77 |
| Buildings | 1.15 | 0.94 | 0.61 | 0.25 | |
| Machinery and equipment | 0.03 | 0.36 | 0.60 | ||
| Tangible assets total | 0.03 | 1.15 | 0.94 | 0.97 | 0.85 |
| Investments total | 0.37 | 1.08 | 2.21 | 1.29 | 1.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.14 | 116.15 | 92.60 | 110.23 | 101.86 |
| Prepayments and accrued income | 0.11 | 0.59 | |||
| Current other receivables | 0.00 | 0.02 | 0.01 | 0.06 | 6.53 |
| Current deferred tax assets | 0.91 | 1.89 | 4.27 | 0.13 | |
| Short term receivables total | 50.16 | 118.06 | 96.87 | 110.89 | 108.53 |
| Cash and bank deposits | 3.95 | 10.13 | 72.73 | 57.10 | 35.33 |
| Cash and cash equivalents | 3.95 | 10.13 | 72.73 | 57.10 | 35.33 |
| Balance sheet total (assets) | 60.22 | 142.00 | 198.78 | 202.12 | 176.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.11 | 0.12 | 0.13 | 0.18 |
| Other reserves | -0.34 | 0.89 | |||
| Retained earnings | 27.14 | 84.56 | 141.24 | 93.24 | 92.54 |
| Profit of the financial year | -13.04 | -33.60 | -82.99 | -60.65 | -65.73 |
| Shareholders equity total | 14.19 | 51.07 | 58.37 | 32.39 | 27.88 |
| Non-current loans from credit institutions | 7.56 | 7.93 | 56.55 | 55.87 | 54.47 |
| Non-current deferred tax liabilities | 0.59 | 0.60 | 0.62 | 0.64 | 0.67 |
| Non-current liabilities total | 8.15 | 8.53 | 57.16 | 56.51 | 55.14 |
| Current loans from credit institutions | 1.38 | 2.91 | 2.19 | ||
| Advances received | 0.08 | 0.02 | |||
| Current trade creditors | 24.08 | 58.14 | 59.80 | 67.15 | 67.75 |
| Short-term deferred tax liabilities | 0.12 | 0.08 | |||
| Other non-interest bearing current liabilities | 13.80 | 24.26 | 22.06 | 42.97 | 22.95 |
| Current liabilities total | 37.88 | 82.40 | 83.24 | 113.23 | 93.00 |
| Balance sheet total (liabilities) | 60.22 | 142.00 | 198.78 | 202.12 | 176.02 |
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