WorkZones ApS — Credit Rating and Financial Key Figures
CVR number: 42817562
Byskellet 3, 4200 Slagelse
sorenheber@icloud.com
tel: 42472273
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 201.68 | 1 229.98 | 189.63 |
| Employee benefit expenses | -1 000.01 | -1 160.43 | - 396.05 |
| Total depreciation | -13.33 | -61.71 | - 103.94 |
| EBIT | 1 188.34 | 7.85 | - 310.36 |
| Other financial income | 36.99 | 11.98 | 5.83 |
| Other financial expenses | -1.07 | -15.16 | -7.29 |
| Pre-tax profit | 1 224.25 | 4.68 | - 311.82 |
| Income taxes | - 276.27 | -9.87 | 61.52 |
| Net earnings | 947.98 | -5.19 | - 250.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 250.57 | 195.56 | |
| Machinery and equipment | 111.67 | 339.45 | 327.53 |
| Tangible assets total | 111.67 | 590.03 | 523.09 |
| Investments total | 17.90 | 17.90 | 17.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 482.47 | ||
| Prepayments and accrued income | 3.86 | 5.80 | 4.57 |
| Current other receivables | 40.64 | 300.21 | 190.64 |
| Current deferred tax assets | 180.85 | ||
| Short term receivables total | 526.96 | 306.01 | 376.06 |
| Cash and bank deposits | 837.86 | 421.82 | 12.15 |
| Cash and cash equivalents | 837.86 | 421.82 | 12.15 |
| Balance sheet total (assets) | 1 494.39 | 1 335.76 | 929.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 947.98 | 942.79 | |
| Profit of the financial year | 947.98 | -5.19 | - 250.30 |
| Shareholders equity total | 987.98 | 982.79 | 732.48 |
| Provisions | 4.79 | 14.66 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.44 | 22.69 | 47.58 |
| Current owed to participating | 8.91 | 6.57 | 9.91 |
| Short-term deferred tax liabilities | 271.48 | ||
| Other non-interest bearing current liabilities | 210.79 | 309.05 | 139.23 |
| Current liabilities total | 501.62 | 338.31 | 196.73 |
| Balance sheet total (liabilities) | 1 494.39 | 1 335.76 | 929.21 |
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