A Working Theory ApS — Credit Rating and Financial Key Figures
CVR number: 41885017
Stengårds Alle 95, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.80 | -85.70 | -50.33 | -40.88 |
| EBIT | - 116.80 | -85.70 | -50.33 | -40.88 |
| Other financial expenses | -8.17 | -10.18 | -15.64 | -6.27 |
| Pre-tax profit | - 124.98 | -95.88 | -65.97 | -47.15 |
| Net earnings | - 124.98 | -95.88 | -65.97 | -47.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.31 | 72.55 | 89.05 | 55.49 |
| Inventories total | 68.31 | 72.55 | 89.05 | 55.49 |
| Current trade debtors | 4.76 | 0.72 | ||
| Current other receivables | 0.19 | |||
| Short term receivables total | 4.76 | 0.91 | ||
| Cash and bank deposits | 7.12 | |||
| Cash and cash equivalents | 7.12 | |||
| Balance sheet total (assets) | 73.07 | 72.55 | 89.05 | 63.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 253.00 | |||
| Retained earnings | - 124.98 | - 220.86 | - 286.83 | |
| Profit of the financial year | - 124.98 | -95.88 | -65.97 | -47.15 |
| Shareholders equity total | -84.98 | - 180.86 | - 246.83 | -40.98 |
| Non-current loans from credit institutions | 100.00 | |||
| Non-current owed to group member | 70.00 | 160.00 | 237.00 | |
| Non-current liabilities total | 70.00 | 160.00 | 237.00 | 100.00 |
| Current loans from credit institutions | 72.11 | 83.06 | 87.43 | |
| Current trade creditors | 0.66 | 0.49 | ||
| Other non-interest bearing current liabilities | 12.95 | 4.68 | 2.58 | 4.50 |
| Accruals and deferred income | 2.33 | 5.67 | 8.37 | |
| Current liabilities total | 88.04 | 93.41 | 98.88 | 4.50 |
| Balance sheet total (liabilities) | 73.07 | 72.55 | 89.05 | 63.52 |
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