WORKING HOUR ApS — Credit Rating and Financial Key Figures
CVR number: 42126055
Hf. Maglebylund 63, 2791 Dragør
Martinjorgensen1309@gmail.com
tel: 30560999
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | - 184.00 | - 315.39 |
| Employee benefit expenses | -29.00 | - 146.39 | |
| Total depreciation | -5.00 | -90.00 | - 113.52 |
| EBIT | -25.00 | - 303.00 | - 575.30 |
| Other financial income | 2.06 | ||
| Other financial expenses | -28.00 | -54.55 | |
| Pre-tax profit | -25.00 | - 331.00 | - 627.79 |
| Net earnings | -25.00 | - 331.00 | - 627.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 163.00 | 326.16 | |
| Intangible assets total | 163.00 | 326.16 | |
| Machinery and equipment | 18.00 | 15.00 | 9.61 |
| Tangible assets total | 18.00 | 15.00 | 9.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 148.06 | |
| Finished products/goods | 92.00 | 349.56 | |
| Inventories total | 112.00 | 497.63 | |
| Current trade debtors | 7.25 | ||
| Prepayments and accrued income | 41.00 | ||
| Current other receivables | 1.00 | 8.00 | 70.35 |
| Short term receivables total | 1.00 | 49.00 | 77.60 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 20.00 | 339.00 | 911.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 53.00 | 98.46 |
| Share premium account | 287.00 | 601.54 | |
| Retained earnings | -25.00 | - 355.95 | |
| Profit of the financial year | -25.00 | - 331.00 | - 627.79 |
| Shareholders equity total | 15.00 | -16.00 | - 283.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 303.00 | 491.15 | |
| Advances received | 31.06 | ||
| Current trade creditors | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 1.00 | 653.99 | |
| Other non-interest bearing current liabilities | -1.00 | 45.00 | 11.54 |
| Current liabilities total | 5.00 | 355.00 | 1 194.75 |
| Balance sheet total (liabilities) | 20.00 | 339.00 | 911.00 |
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