worki ApS — Credit Rating and Financial Key Figures
CVR number: 42457914
Kongensgade 9, 4100 Ringsted
info@eltrio.dk
tel: 70209113
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.29 | |
| Total depreciation | -22.54 | |
| EBIT | -70.29 | 0.40 |
| Other financial expenses | -0.78 | -0.89 |
| Pre-tax profit | -71.07 | -0.49 |
| Net earnings | -71.07 | -0.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 133.71 | 34.54 |
| Tangible assets total | 133.71 | 34.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.81 | 346.89 |
| Current amounts owed by group member comp. | 3.72 | 186.12 |
| Current other receivables | 66.44 | 74.54 |
| Short term receivables total | 154.98 | 607.55 |
| Cash and bank deposits | 427.28 | 119.21 |
| Cash and cash equivalents | 427.28 | 119.21 |
| Balance sheet total (assets) | 715.97 | 761.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -71.07 | -71.07 | |
| Profit of the financial year | -71.07 | -0.49 | |
| Shareholders equity total | -31.07 | -31.56 | -31.07 |
| Non-current liabilities total | |||
| Current trade creditors | 747.04 | 792.87 | |
| Current owed to participating | 31.07 | ||
| Current liabilities total | 747.04 | 792.87 | 31.07 |
| Balance sheet total (liabilities) | 715.97 | 761.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.