WorkDigital ApS — Credit Rating and Financial Key Figures

CVR number: 43859420
Spettrupvej 7 B, 8722 Hedensted
hej@workdigital.dk
tel: 60587969
www.workdigital.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit894.83
Employee benefit expenses- 792.64
EBIT102.19
Other financial expenses-0.15
Pre-tax profit102.04
Income taxes-23.78
Net earnings78.26

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors276.49
Prepayments and accrued income7.75
Current other receivables48.00
Short term receivables total332.24
Cash and bank deposits117.10
Cash and cash equivalents117.10
Balance sheet total (assets)449.35

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year78.26
Shareholders equity total118.25
Non-current liabilities total
Current trade creditors32.72
Current owed to group member93.78
Other non-interest bearing current liabilities204.59
Current liabilities total331.09
Balance sheet total (liabilities)449.35
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