Hardworkers.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43215566
Landevejen 6, Katrinedal 4520 Svinninge

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 440.164 351.70
Employee benefit expenses-4 095.86-4 737.48
Total depreciation-7.42-9.75
EBIT336.88- 395.54
Other financial income2.082.97
Other financial expenses-10.37-47.75
Pre-tax profit328.60- 440.32
Income taxes-74.5485.20
Net earnings254.05- 355.12

Assets (kDKK)

2022
2023
Goodwill44.1736.67
Intangible assets total44.1736.67
Machinery and equipment93.4231.55
Tangible assets total93.4231.55
Investments total
Long term receivables total
Inventories total
Current trade debtors1 069.33965.87
Current amounts owed by group member comp.86.27
Prepayments and accrued income159.36183.34
Current other receivables121.8346.93
Current deferred tax assets86.88
Short term receivables total1 436.791 283.02
Cash and bank deposits341.5344.34
Cash and cash equivalents341.5344.34
Balance sheet total (assets)1 915.901 395.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings254.05
Profit of the financial year254.05- 355.12
Shareholders equity total294.05-61.07
Provisions5.796.49
Non-current liabilities total
Current trade creditors433.43343.86
Current owed to participating13.8110.69
Current owed to group member217.15
Short-term deferred tax liabilities68.75
Other non-interest bearing current liabilities1 100.07878.45
Current liabilities total1 616.061 450.15
Balance sheet total (liabilities)1 915.901 395.57
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