WorkLounge ApS — Credit Rating and Financial Key Figures
CVR number: 37230030
Sedenvej 3, 5000 Odense C
kontakt@worklounge.dk
tel: 53639674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.44 | ||||
| External services | - 120.45 | -27.58 | -5.17 | ||
| Gross profit | 3.45 | -74.52 | -63.01 | -27.58 | -5.17 |
| Total depreciation | -1.57 | -10.88 | -10.88 | -10.88 | |
| EBIT | 1.88 | -85.40 | -73.89 | -38.46 | -5.17 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -2.10 | -9.02 | -18.05 | -11.56 | |
| Pre-tax profit | -0.22 | -94.42 | -91.94 | -50.02 | -5.17 |
| Income taxes | -0.24 | 1.00 | |||
| Net earnings | -0.47 | -93.42 | -91.94 | -50.02 | -5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.93 | 41.94 | 31.05 | 20.17 | 20.17 |
| Tangible assets total | 29.93 | 41.94 | 31.05 | 20.17 | 20.17 |
| Investments total | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 |
| Non-current other receivables | 18.05 | 18.05 | 17.90 | ||
| Long term receivables total | 18.05 | 18.05 | 17.90 | ||
| Inventories total | |||||
| Current trade debtors | 107.70 | ||||
| Current other receivables | 19.83 | 6.94 | |||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 0.76 | 127.54 | 6.94 | ||
| Cash and bank deposits | 0.04 | 0.24 | 0.36 | ||
| Cash and cash equivalents | 0.04 | 0.24 | 0.36 | ||
| Balance sheet total (assets) | 83.17 | 222.00 | 108.77 | 91.08 | 90.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -5.17 | ||||
| Other reserves | 5.17 | ||||
| Retained earnings | -88.79 | -89.25 | - 182.67 | - 274.61 | - 324.63 |
| Profit of the financial year | -0.47 | -93.42 | -91.94 | -50.02 | -5.17 |
| Shareholders equity total | -39.25 | - 132.67 | - 224.62 | - 274.63 | - 279.80 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 82.50 | 77.59 | 63.19 | 56.07 | 65.53 |
| Current owed to group member | 35.65 | 277.09 | 267.20 | 306.64 | 304.84 |
| Other non-interest bearing current liabilities | 3.27 | 3.00 | 3.00 | ||
| Current liabilities total | 121.42 | 354.67 | 333.39 | 365.71 | 370.37 |
| Balance sheet total (liabilities) | 83.17 | 222.00 | 108.77 | 91.08 | 90.56 |
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