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 | 54.52 | 84.74 | 112.09 | 150.46 | 204.11 |
| Manufacturing for enterprise's own use | 6.36 | 15.08 | 8.36 | 6.31 | |
| Other operating income | 0.07 | 0.00 | 0.40 | 0.23 | |
| Costs of manufacturing | -49.73 | -78.62 | - 106.89 | - 141.25 | - 193.99 |
| External services | -10.42 | -13.51 | -16.88 | -12.53 | -12.32 |
| Gross profit | -5.56 | -1.03 | 3.40 | 5.43 | 4.34 |
| Employee benefit expenses | -7.01 | -24.41 | -41.17 | -28.01 | -22.94 |
| Other operating expenses | -0.21 | -6.81 | -41.10 | -22.78 | -21.56 |
| Total depreciation | -1.62 | -2.82 | -5.29 | -7.05 | -12.43 |
| EBIT | -13.98 | -35.08 | -84.16 | -52.41 | -52.60 |
| Other financial income | 0.46 | 2.17 | 1.68 | 0.38 | |
| Other financial expenses | -1.06 | -0.79 | -5.86 | -6.79 | -13.87 |
| Reduction non-current investment assets | -0.64 | ||||
| Pre-tax profit | -15.22 | -35.87 | -87.85 | -57.52 | -66.08 |
| Income taxes | 1.35 | 1.89 | 4.27 | -4.27 | |
| Net earnings | -13.87 | -33.98 | -83.58 | -61.79 | -66.08 |
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 | 0.36 | 0.60 | |||
| Tangible assets total | 1.15 | 0.94 | 0.97 | 0.85 | |
| Holdings in group member companies | 0.01 | 0.01 | 0.23 | 38.95 | 38.95 |
| Investments total | 0.27 | 0.92 | 1.12 | 39.53 | 39.55 |
| Non-curr. owed by group member comp. | 21.82 | 48.98 | 32.44 | ||
| Long term receivables total | 21.82 | 48.98 | 32.44 | ||
| Inventories total | |||||
| Current trade debtors | 6.78 | 18.29 | 18.86 | 27.81 | 23.60 |
| Current amounts owed by group member comp. | 0.95 | 11.00 | |||
| Prepayments and accrued income | 0.11 | 0.31 | |||
| Current other receivables | 0.00 | 0.02 | 0.04 | 2.47 | |
| Current deferred tax assets | 0.87 | 1.89 | 4.27 | ||
| Short term receivables total | 7.76 | 20.18 | 23.14 | 29.11 | 37.06 |
| Cash and bank deposits | 2.09 | 1.84 | 56.74 | 36.75 | 17.45 |
| Cash and cash equivalents | 2.09 | 1.84 | 56.74 | 36.75 | 17.45 |
| Balance sheet total (assets) | 37.66 | 84.65 | 140.40 | 138.22 | 124.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.11 | 0.12 | 0.13 | 0.18 |
| Other reserves | 4.46 | 10.18 | 20.29 | 31.87 | 29.77 |
| Retained earnings | 27.12 | 77.44 | 123.19 | 63.02 | 63.28 |
| Profit of the financial year | -13.87 | -33.98 | -83.58 | -61.79 | -66.08 |
| Shareholders equity total | 17.81 | 53.75 | 60.02 | 33.23 | 27.14 |
| Non-current loans from credit institutions | 7.56 | 7.93 | 56.55 | 55.87 | 54.47 |
| Non-current owed to group member | 2.59 | 0.04 | |||
| Non-current deferred tax liabilities | 0.59 | 0.60 | 0.62 | 0.64 | 0.67 |
| Non-current liabilities total | 8.15 | 11.12 | 57.20 | 56.51 | 55.14 |
| Current loans from credit institutions | 1.38 | 2.91 | 2.19 | ||
| Current trade creditors | 7.19 | 15.78 | 17.14 | 16.08 | 18.44 |
| Current owed to group member | 26.36 | 18.37 | |||
| Other non-interest bearing current liabilities | 4.51 | 4.00 | 4.66 | 3.14 | 3.40 |
| Current liabilities total | 11.70 | 19.78 | 23.19 | 48.48 | 42.40 |
| Balance sheet total (liabilities) | 37.66 | 84.65 | 140.40 | 138.22 | 124.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.