Workbuddy ApS — Credit Rating and Financial Key Figures
CVR number: 43825232
Overgade 17, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 494.19 | 656.71 |
Employee benefit expenses | - 510.14 | - 519.63 |
Total depreciation | -6.06 | -35.21 |
EBIT | -22.01 | 101.87 |
Other financial income | 0.03 | 0.11 |
Other financial expenses | -1.75 | -9.65 |
Pre-tax profit | -23.73 | 92.33 |
Income taxes | 5.16 | -20.39 |
Net earnings | -18.57 | 71.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 69.80 | 277.76 |
Tangible assets total | 69.80 | 277.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 29.66 | 151.54 |
Current deferred tax assets | 5.16 | |
Short term receivables total | 34.82 | 151.54 |
Cash and bank deposits | 38.79 | |
Cash and cash equivalents | 38.79 | |
Balance sheet total (assets) | 143.41 | 429.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -18.57 | |
Profit of the financial year | -18.57 | 71.94 |
Shareholders equity total | 21.43 | 93.37 |
Provisions | 11.60 | |
Non-current loans from credit institutions | 151.42 | |
Non-current liabilities total | 151.42 | |
Current loans from credit institutions | 65.57 | |
Current trade creditors | 10.65 | 16.57 |
Current owed to participating | 29.41 | 35.42 |
Short-term deferred tax liabilities | 3.63 | |
Other non-interest bearing current liabilities | 81.92 | 51.71 |
Current liabilities total | 121.98 | 172.91 |
Balance sheet total (liabilities) | 143.41 | 429.29 |
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