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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.91 | 54.52 | 84.74 | 112.09 | 150.46 |
| Manufacturing for enterprise's own use | 6.36 | 15.08 | 8.36 | ||
| Other operating income | 0.07 | 0.00 | 0.14 | ||
| Costs of manufacturing | -34.35 | -49.73 | -78.62 | - 106.89 | - 141.25 |
| External services | -2.93 | -10.42 | -13.51 | -16.88 | -11.39 |
| Gross profit | -0.37 | -5.56 | -1.03 | 3.40 | 6.32 |
| Employee benefit expenses | -3.34 | -7.01 | -24.41 | -41.17 | -29.25 |
| Other operating expenses | -0.21 | -6.81 | -41.10 | -22.42 | |
| Total depreciation | -0.95 | -1.62 | -2.82 | -5.29 | -7.05 |
| EBIT | -4.67 | -13.98 | -35.08 | -84.16 | -52.41 |
| Other financial income | 0.31 | 0.46 | 2.17 | 1.68 | |
| Other financial expenses | -0.66 | -1.06 | -0.79 | -5.86 | -6.79 |
| Reduction non-current investment assets | -0.64 | ||||
| Pre-tax profit | -5.01 | -15.22 | -35.87 | -87.85 | -57.52 |
| Income taxes | 0.08 | 1.35 | 1.89 | 4.27 | -4.27 |
| Net earnings | -4.94 | -13.87 | -33.98 | -83.58 | -61.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.37 | 5.72 | 11.58 | 26.02 | 31.87 |
| Intangible assets total | 3.37 | 5.72 | 11.58 | 26.02 | 31.87 |
| Buildings | 1.15 | 0.94 | 0.61 | ||
| Machinery and equipment | 0.36 | ||||
| Tangible assets total | 1.15 | 0.94 | 0.97 | ||
| Holdings in group member companies | 0.03 | 0.01 | 0.01 | 0.23 | 38.95 |
| Investments total | 0.30 | 0.27 | 0.92 | 1.12 | 39.53 |
| Non-curr. owed by group member comp. | 4.12 | 21.82 | 48.98 | 32.44 | |
| Long term receivables total | 4.12 | 21.82 | 48.98 | 32.44 | |
| Inventories total | |||||
| Current trade debtors | 6.28 | 6.78 | 18.29 | 18.86 | 27.81 |
| Current amounts owed by group member comp. | 0.95 | ||||
| Prepayments and accrued income | 0.01 | 0.11 | 0.31 | ||
| Current other receivables | 0.29 | 0.00 | 0.02 | 0.01 | |
| Current deferred tax assets | 0.87 | 1.89 | 4.27 | ||
| Short term receivables total | 6.59 | 7.76 | 20.18 | 23.14 | 29.08 |
| Cash and bank deposits | 3.59 | 2.09 | 1.84 | 56.74 | 36.75 |
| Cash and cash equivalents | 3.59 | 2.09 | 1.84 | 56.74 | 36.75 |
| Balance sheet total (assets) | 17.96 | 37.66 | 84.65 | 140.40 | 138.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 |
| Other reserves | 2.63 | 4.46 | 10.18 | 20.29 | 31.87 |
| Retained earnings | 5.67 | 27.12 | 77.44 | 123.19 | 63.02 |
| Profit of the financial year | -4.94 | -13.87 | -33.98 | -83.58 | -61.79 |
| Shareholders equity total | 3.44 | 17.81 | 53.75 | 60.02 | 33.23 |
| Non-current loans from credit institutions | 6.72 | 7.56 | 7.93 | 56.55 | 55.87 |
| Non-current owed to group member | 2.59 | 0.04 | |||
| Non-current deferred tax liabilities | 0.13 | 0.59 | 0.60 | 0.62 | 0.64 |
| Non-current liabilities total | 6.86 | 8.15 | 11.12 | 57.20 | 56.51 |
| Current loans from credit institutions | 1.38 | 2.91 | |||
| Current trade creditors | 5.61 | 7.19 | 15.78 | 17.14 | 15.58 |
| Current owed to group member | 26.36 | ||||
| Other non-interest bearing current liabilities | 2.06 | 4.51 | 4.00 | 4.66 | 3.61 |
| Current liabilities total | 7.67 | 11.70 | 19.78 | 23.19 | 48.46 |
| Balance sheet total (liabilities) | 17.96 | 37.66 | 84.65 | 140.40 | 138.20 |
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