Work2Gether ApS — Credit Rating and Financial Key Figures
CVR number: 40056637
Tinghusgade 43, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.42 | 254.84 | 575.92 | 876.14 | 952.65 |
| Employee benefit expenses | - 908.33 | - 951.40 | -1 051.09 | - 884.43 | - 777.09 |
| Total depreciation | -27.38 | -34.52 | -34.52 | -34.52 | -28.95 |
| EBIT | - 797.29 | - 731.08 | - 509.69 | -42.80 | 146.62 |
| Other financial income | 1.67 | 3.15 | 4.85 | 12.44 | 7.71 |
| Other financial expenses | -41.08 | -59.89 | -79.46 | -92.86 | -83.56 |
| Pre-tax profit | - 836.70 | - 787.82 | - 584.30 | - 123.22 | 70.77 |
| Income taxes | 43.73 | 171.78 | 3.24 | 4.33 | 3.92 |
| Net earnings | - 792.97 | - 616.04 | - 581.05 | - 118.89 | 74.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.65 | 105.13 | 70.61 | 36.09 | 7.15 |
| Tangible assets total | 139.65 | 105.13 | 70.61 | 36.09 | 7.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.45 | 140.61 | 314.64 | 244.70 | 181.80 |
| Current amounts owed by group member comp. | 24.20 | 71.05 | 245.72 | 253.09 | 260.69 |
| Current other receivables | 21.36 | 0.00 | |||
| Current deferred tax assets | 45.45 | 169.99 | 1.85 | 5.77 | |
| Short term receivables total | 136.45 | 381.65 | 560.36 | 499.64 | 448.26 |
| Cash and bank deposits | 8.98 | 74.60 | 62.18 | 107.33 | 36.83 |
| Cash and cash equivalents | 8.98 | 74.60 | 62.18 | 107.33 | 36.83 |
| Balance sheet total (assets) | 285.08 | 561.38 | 693.15 | 643.06 | 492.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 883.39 | -1 676.36 | -2 292.40 | -2 873.45 | -2 992.35 |
| Profit of the financial year | - 792.97 | - 616.04 | - 581.05 | - 118.89 | 74.69 |
| Shareholders equity total | -1 626.36 | -2 242.40 | -2 823.46 | -2 942.35 | -2 867.66 |
| Provisions | 7.51 | 5.72 | 2.48 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.29 | ||||
| Advances received | 82.62 | 110.90 | 133.69 | 140.97 | |
| Current owed to group member | 1 662.54 | 2 390.06 | 2 940.69 | 3 065.25 | 2 581.58 |
| Other non-interest bearing current liabilities | 226.10 | 325.38 | 462.54 | 386.48 | 637.34 |
| Current liabilities total | 1 903.93 | 2 798.06 | 3 514.13 | 3 585.41 | 3 359.89 |
| Balance sheet total (liabilities) | 285.08 | 561.38 | 693.15 | 643.06 | 492.23 |
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