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WorkLounge ApS — Credit Rating and Financial Key Figures

CVR number: 37230030
Sedenvej 3, 5000 Odense C
kontakt@worklounge.dk
tel: 53639674
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales57.44
External services- 120.45-27.58-5.17
Gross profit-74.52-63.01-27.58-5.17
Total depreciation-10.88-10.88-10.88
EBIT-85.40-73.89-38.46-5.17
Other financial income-0.00
Other financial expenses-9.02-18.05-11.56
Pre-tax profit-94.42-91.94-50.02-5.17
Income taxes1.00
Net earnings-93.42-91.94-50.02-5.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.9431.0520.1720.1720.17
Tangible assets total41.9431.0520.1720.1720.17
Investments total52.4952.4952.4952.4952.49
Non-current other receivables18.0518.0517.9017.90
Long term receivables total18.0518.0517.9017.90
Inventories total
Current trade debtors107.70
Current other receivables19.836.94
Short term receivables total127.546.94
Cash and bank deposits0.040.240.36
Cash and cash equivalents0.040.240.36
Balance sheet total (assets)222.00108.7791.0890.5690.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased-5.17
Other reserves5.17
Retained earnings-89.25- 182.67- 274.61- 324.63- 329.80
Profit of the financial year-93.42-91.94-50.02-5.17
Shareholders equity total- 132.67- 224.62- 274.63- 279.80- 279.80
Non-current liabilities total
Current trade creditors77.5963.1956.0765.5365.53
Current owed to group member277.09267.20306.64304.84304.84
Other non-interest bearing current liabilities3.003.00
Current liabilities total354.67333.39365.71370.37370.37
Balance sheet total (liabilities)222.00108.7791.0890.5690.56
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