Workandco Digitalt Produktdesign ApS — Credit Rating and Financial Key Figures
CVR number: 40194681
Bernstorffsgade 21, 1577 København V
http://www.work.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 254.43 | 32 685.59 | 26 300.29 | 27 686.36 | 35 124.64 |
| Employee benefit expenses | -33 830.12 | -30 117.50 | -24 112.83 | -25 306.84 | -32 657.38 |
| Total depreciation | - 306.09 | - 559.24 | - 616.86 | - 744.01 | - 527.00 |
| EBIT | 2 118.22 | 2 008.85 | 1 570.60 | 1 635.51 | 1 940.25 |
| Other financial income | 11.26 | 0.01 | 0.72 | ||
| Other financial expenses | -40.73 | -72.17 | -59.63 | -14.51 | -6.44 |
| Pre-tax profit | 2 088.75 | 1 936.68 | 1 510.97 | 1 621.00 | 1 934.53 |
| Income taxes | - 462.05 | - 444.78 | - 342.36 | - 367.73 | - 391.57 |
| Net earnings | 1 626.70 | 1 491.90 | 1 168.61 | 1 253.27 | 1 542.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 138.51 | 1 657.77 | 1 163.47 | 669.15 | 339.61 |
| Machinery and equipment | 267.55 | 394.31 | 401.67 | 525.01 | 327.55 |
| Tangible assets total | 2 406.06 | 2 052.07 | 1 565.14 | 1 194.15 | 667.15 |
| Investments total | |||||
| Non-current other receivables | 610.35 | 627.84 | 643.15 | 667.54 | 684.22 |
| Long term receivables total | 610.35 | 627.84 | 643.15 | 667.54 | 684.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 905.84 | 2 654.81 | 2 938.16 | 3 579.72 | 2 530.42 |
| Prepayments and accrued income | 59.84 | 73.73 | 82.97 | 98.03 | 234.69 |
| Current other receivables | 318.50 | 151.30 | 301.99 | 235.25 | 430.56 |
| Short term receivables total | 3 284.18 | 2 879.84 | 3 323.12 | 3 912.99 | 3 195.68 |
| Cash and bank deposits | 1 220.56 | 1 596.28 | 2 229.05 | 3 459.78 | 5 211.64 |
| Cash and cash equivalents | 1 220.56 | 1 596.28 | 2 229.05 | 3 459.78 | 5 211.64 |
| Balance sheet total (assets) | 7 521.15 | 7 156.02 | 7 760.45 | 9 234.46 | 9 758.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 561.46 | 2 188.16 | 3 680.06 | 4 848.67 | 6 101.94 |
| Profit of the financial year | 1 626.70 | 1 491.90 | 1 168.61 | 1 253.27 | 1 542.96 |
| Shareholders equity total | 2 238.16 | 3 730.06 | 4 898.67 | 6 151.94 | 7 694.90 |
| Provisions | 85.38 | 118.98 | 141.53 | 152.79 | 55.39 |
| Non-current other liabilities | 1 422.24 | 202.55 | 206.80 | 206.80 | 220.48 |
| Non-current liabilities total | 1 422.24 | 202.55 | 206.80 | 206.80 | 220.48 |
| Current trade creditors | 319.70 | 228.50 | 339.38 | 263.85 | 445.63 |
| Current owed to group member | 1 400.00 | 1 400.00 | |||
| Short-term deferred tax liabilities | 380.23 | 335.18 | 187.81 | 200.47 | 597.44 |
| Other non-interest bearing current liabilities | 3 075.45 | 1 140.76 | 586.26 | 2 258.61 | 744.86 |
| Current liabilities total | 3 775.37 | 3 104.44 | 2 513.45 | 2 722.93 | 1 787.93 |
| Balance sheet total (liabilities) | 7 521.15 | 7 156.02 | 7 760.45 | 9 234.46 | 9 758.70 |
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