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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | - 184.00 | - 318.00 | -99.98 |
| Employee benefit expenses | -29.00 | - 145.00 | - 188.41 | |
| Total depreciation | -5.00 | -90.00 | - 112.00 | - 200.37 |
| EBIT | -25.00 | - 303.00 | - 575.00 | - 488.76 |
| Other financial income | 2.00 | 3.65 | ||
| Other financial expenses | -28.00 | -55.00 | -68.98 | |
| Pre-tax profit | -25.00 | - 331.00 | - 628.00 | - 554.09 |
| Net earnings | -25.00 | - 331.00 | - 628.00 | - 554.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 163.00 | 326.00 | 396.32 | |
| Intangible assets total | 163.00 | 326.00 | 396.32 | |
| Machinery and equipment | 18.00 | 15.00 | 10.00 | 4.81 |
| Tangible assets total | 18.00 | 15.00 | 10.00 | 4.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 148.00 | 25.57 | |
| Finished products/goods | 92.00 | 350.00 | 475.60 | |
| Inventories total | 112.00 | 498.00 | 501.16 | |
| Current trade debtors | 7.00 | 136.70 | ||
| Prepayments and accrued income | 41.00 | |||
| Current other receivables | 1.00 | 8.00 | 70.00 | 201.21 |
| Short term receivables total | 1.00 | 49.00 | 77.00 | 337.92 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 20.00 | 339.00 | 911.00 | 1 240.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.00 | 98.00 | 136.75 |
| Share premium account | 287.00 | 602.00 | 923.25 | |
| Retained earnings | -25.00 | - 356.00 | - 983.75 | |
| Profit of the financial year | -25.00 | - 331.00 | - 628.00 | - 554.09 |
| Shareholders equity total | 15.00 | -16.00 | - 284.00 | - 477.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 303.00 | 491.00 | 506.38 | |
| Advances received | 31.00 | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.00 | 654.00 | 1 193.36 | |
| Other non-interest bearing current liabilities | -1.00 | 45.00 | 12.00 | 11.30 |
| Current liabilities total | 5.00 | 355.00 | 1 195.00 | 1 718.04 |
| Balance sheet total (liabilities) | 20.00 | 339.00 | 911.00 | 1 240.21 |
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