WORKDAY DENMARK ApS — Credit Rating and Financial Key Figures

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

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales20.6825.17104.12145.36164.91
Other operating income0.17
Gross profit20.6825.17104.12145.36165.08
Costs of management- 133.60- 153.36
EBIT20.6825.17104.129.2010.68
Other financial expenses-0.75-0.08
Pre-tax profit8.4510.60
Income taxes7.350.71
Net earnings15.8111.31

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.770.32
Machinery and equipment0.870.66
Advance payments and construction in progress0.34
Tangible assets total1.631.31
Investments total7.3211.8194.901.25
Non-current other receivables1.730.13
Long term receivables total1.730.13
Inventories total
Current trade debtors0.992.13
Current amounts owed by group member comp.183.8135.75
Prepayments and accrued income1.172.11
Current other receivables0.450.00
Current deferred tax assets10.520.04
Short term receivables total196.9440.04
Cash and bank deposits5.8819.59
Cash and cash equivalents5.8819.59
Balance sheet total (assets)7.3211.8194.90207.4361.08

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital2.463.4112.190.050.05
Retained earnings12.1427.94
Profit of the financial year15.8111.31
Shareholders equity total2.463.4112.1927.9939.30
Non-current loans from credit institutions0.190.52
Non-current leasing loans0.62
Non-current liabilities total0.810.52
Current trade creditors1.360.89
Current owed to group member159.533.02
Other non-interest bearing current liabilities17.7417.35
Current liabilities total178.6321.26
Balance sheet total (liabilities)2.463.4112.19207.4361.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version