Workee ApS — Credit Rating and Financial Key Figures
CVR number: 40830170
Enghavevej 62, 1674 København V
www.workee.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.33 | - 149.39 | 321.63 | 349.68 |
| Employee benefit expenses | -71.64 | - 616.53 | - 714.82 | - 383.85 |
| Total depreciation | - 100.40 | - 220.31 | - 397.35 | |
| EBIT | - 120.97 | - 866.32 | - 613.50 | - 431.53 |
| Other financial expenses | -9.21 | -85.87 | -75.83 | - 153.54 |
| Pre-tax profit | - 130.18 | - 952.19 | - 689.33 | - 585.06 |
| Income taxes | 45.94 | 99.47 | 116.85 | 41.30 |
| Net earnings | -84.25 | - 852.72 | - 572.48 | - 543.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 301.21 | 560.53 | 871.35 | 473.99 |
| Intangible assets total | 301.21 | 560.53 | 871.35 | 473.99 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14.82 | 0.36 | 0.36 | 0.36 |
| Long term receivables total | 14.82 | 0.36 | 0.36 | 0.36 |
| Inventories total | ||||
| Current trade debtors | 1.38 | |||
| Current deferred tax assets | 66.27 | 79.14 | 116.85 | 41.30 |
| Short term receivables total | 67.65 | 79.14 | 116.85 | 41.30 |
| Cash and bank deposits | 2 018.00 | 977.88 | 167.40 | 103.56 |
| Cash and cash equivalents | 2 018.00 | 977.88 | 167.40 | 103.56 |
| Balance sheet total (assets) | 2 401.68 | 1 617.90 | 1 155.95 | 619.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.31 | 47.31 | 47.31 | 47.31 |
| Other reserves | 234.94 | 437.21 | 679.65 | 473.99 |
| Retained earnings | 607.75 | 321.23 | - 773.93 | -1 140.76 |
| Profit of the financial year | -84.25 | - 852.72 | - 572.48 | - 543.77 |
| Shareholders equity total | 805.75 | -46.97 | - 619.45 | -1 163.22 |
| Provisions | 20.33 | -0.00 | ||
| Non-current loans from credit institutions | 1 395.94 | 1 465.95 | 1 535.94 | 1 686.48 |
| Non-current liabilities total | 1 395.94 | 1 465.95 | 1 535.94 | 1 686.48 |
| Current trade creditors | 113.68 | 68.15 | 92.76 | 6.77 |
| Other non-interest bearing current liabilities | 65.97 | 130.78 | 146.70 | 89.19 |
| Current liabilities total | 179.65 | 198.93 | 239.46 | 95.96 |
| Balance sheet total (liabilities) | 2 401.68 | 1 617.90 | 1 155.95 | 619.21 |
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