Workstellar ApS — Credit Rating and Financial Key Figures
CVR number: 29422508
Lyngsø Alle 3, 2970 Hørsholm
hello@workstellar.com
tel: 35421335
www.workstellar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.77 | - 152.90 | - 216.18 | - 201.64 | - 191.05 |
| Gross profit | 433.17 | 880.87 | 1 564.20 | 1 279.09 | 517.20 |
| Employee benefit expenses | - 458.06 | - 885.96 | -1 210.75 | - 919.71 | - 692.15 |
| EBIT | - 100.66 | - 157.99 | 137.27 | 157.73 | - 366.00 |
| Other financial income | 121.81 | 201.01 | 289.55 | 291.82 | |
| Other financial expenses | -2.99 | -0.21 | - 251.39 | -97.70 | |
| Pre-tax profit | 18.16 | 42.81 | - 114.12 | 447.28 | - 171.88 |
| Income taxes | -5.11 | -31.33 | -60.39 | 13.77 | |
| Net earnings | 13.04 | 42.81 | - 145.45 | 386.89 | - 158.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.13 | 173.47 | 237.76 | 290.10 | 55.78 |
| Current other receivables | 93.50 | 320.99 | 315.00 | 208.75 | 231.07 |
| Short term receivables total | 309.63 | 494.46 | 552.76 | 498.85 | 286.85 |
| Cash and bank deposits | 475.36 | 605.78 | 256.69 | 467.56 | 499.39 |
| Cash and cash equivalents | 475.36 | 605.78 | 256.69 | 467.56 | 499.39 |
| Balance sheet total (assets) | 784.99 | 1 100.24 | 809.45 | 966.41 | 786.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.28 | 81.32 | 124.13 | -21.32 | 365.57 |
| Profit of the financial year | 13.04 | 42.81 | - 145.45 | 386.89 | - 158.11 |
| Shareholders equity total | 206.32 | 249.13 | 103.68 | 490.57 | 332.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.12 | 31.33 | 91.72 | 77.96 | |
| Other non-interest bearing current liabilities | 573.55 | 851.11 | 674.44 | 384.12 | 375.83 |
| Current liabilities total | 578.67 | 851.11 | 705.78 | 475.84 | 453.78 |
| Balance sheet total (liabilities) | 784.99 | 1 100.24 | 809.45 | 966.41 | 786.24 |
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