WORKDAY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36424141
Nybrogade 12, 1203 København K
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales25.17104.12145.37164.91196.47
Other operating income0.17
Gross profit25.17104.12145.37165.08196.47
Costs of management- 153.36- 183.47
Costs of distribution-1.04-0.04
EBIT1.235.879.2010.6812.95
Other financial expenses-0.08-0.11
Pre-tax profit0.958.7715.8010.6012.84
Income taxes0.711.63
Net earnings0.958.7715.8011.3114.47

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.320.30
Other tangible assets0.991.89
Tangible assets total1.312.19
Investments total11.8194.90207.432.04
Non-current other receivables0.130.07
Long term receivables total0.130.07
Inventories total
Current trade debtors2.130.00
Current amounts owed by group member comp.35.7572.26
Prepayments and accrued income2.111.05
Current other receivables0.000.82
Current deferred tax assets0.04
Short term receivables total40.0474.13
Cash and bank deposits19.596.12
Cash and cash equivalents19.596.12
Balance sheet total (assets)11.8194.90207.4361.0884.55

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital3.4112.1927.990.050.05
Retained earnings-0.95-8.77-15.8027.9439.25
Profit of the financial year0.958.7715.8011.3114.47
Shareholders equity total3.4112.1927.9939.3053.77
Non-current loans from credit institutions0.520.54
Non-current liabilities total0.520.54
Current trade creditors0.891.46
Current owed to group member3.0212.35
Other non-interest bearing current liabilities17.3516.43
Current liabilities total21.2630.24
Balance sheet total (liabilities)3.4112.1927.9961.0884.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version