WORKONOMICS AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36198230
Gistrupparken 12, 9260 Gistrup
www.workonomics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.85 | 23.96 | 88.89 | 85.47 | -19.73 |
| Employee benefit expenses | -15.82 | ||||
| EBIT | 37.85 | 23.96 | 88.89 | 69.65 | -19.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.14 | -0.48 | -1.58 | |
| Pre-tax profit | 37.88 | 23.95 | 88.76 | 69.18 | -21.31 |
| Income taxes | -8.33 | -5.26 | -19.54 | -15.20 | 4.69 |
| Net earnings | 29.54 | 18.69 | 69.22 | 53.98 | -16.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.30 | 77.29 | 141.11 | 0.96 | |
| Current amounts owed by group member comp. | 103.30 | 113.11 | 115.90 | 115.28 | 426.15 |
| Current other receivables | 2.72 | 100.47 | 0.15 | 60.15 | |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 106.01 | 129.41 | 293.66 | 256.55 | 491.95 |
| Cash and bank deposits | 9.83 | 1.84 | 28.37 | 24.29 | 12.42 |
| Cash and cash equivalents | 9.83 | 1.84 | 28.37 | 24.29 | 12.42 |
| Balance sheet total (assets) | 115.84 | 131.26 | 322.03 | 280.83 | 504.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | 23.08 | 52.62 | 71.31 | 140.54 | 194.51 |
| Profit of the financial year | 29.54 | 18.69 | 69.22 | 53.98 | -16.62 |
| Shareholders equity total | 92.62 | 111.31 | 180.54 | 234.51 | 217.89 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 250.58 | ||||
| Non-current liabilities total | 250.58 | ||||
| Current trade creditors | 5.00 | 5.00 | 28.98 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.70 | 5.26 | 19.54 | 15.20 | |
| Other non-interest bearing current liabilities | 11.51 | 9.69 | 92.98 | 26.12 | 30.90 |
| Current liabilities total | 23.22 | 19.94 | 141.50 | 46.32 | 35.90 |
| Balance sheet total (liabilities) | 115.84 | 131.26 | 322.03 | 280.83 | 504.37 |
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