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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.19 | -75.77 | - 152.90 | - 216.18 | - 201.64 |
| Gross profit | 203.20 | 433.17 | 880.87 | 1 564.20 | 1 279.09 |
| Employee benefit expenses | -4.19 | - 458.06 | - 885.96 | -1 210.75 | - 919.71 |
| EBIT | 163.83 | - 100.66 | - 157.99 | 137.27 | 157.73 |
| Other financial income | 121.81 | 201.01 | 289.55 | ||
| Other financial expenses | -0.82 | -2.99 | -0.21 | - 251.39 | |
| Pre-tax profit | 163.01 | 18.16 | 42.81 | - 114.12 | 447.28 |
| Income taxes | -33.17 | -5.11 | -31.33 | -60.39 | |
| Net earnings | 129.84 | 13.04 | 42.81 | - 145.45 | 386.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 59.32 | 93.50 | 320.99 | 315.00 | 208.75 |
| Short term receivables total | 59.32 | 309.63 | 494.46 | 552.76 | 498.85 |
| Cash and bank deposits | 303.16 | 475.36 | 605.78 | 256.69 | 467.56 |
| Cash and cash equivalents | 303.16 | 475.36 | 605.78 | 256.69 | 467.56 |
| Balance sheet total (assets) | 362.48 | 784.99 | 1 100.24 | 809.45 | 966.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.57 | 68.28 | 81.32 | 124.13 | -21.32 |
| Profit of the financial year | 129.84 | 13.04 | 42.81 | - 145.45 | 386.89 |
| Shareholders equity total | 193.28 | 206.32 | 249.13 | 103.68 | 490.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.73 | 5.12 | 31.33 | 91.72 | |
| Other non-interest bearing current liabilities | 139.48 | 573.55 | 851.11 | 674.44 | 384.12 |
| Current liabilities total | 169.20 | 578.67 | 851.11 | 705.78 | 475.84 |
| Balance sheet total (liabilities) | 362.48 | 784.99 | 1 100.24 | 809.45 | 966.41 |
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