Works for All ApS — Credit Rating and Financial Key Figures
CVR number: 41408464
Paradisæblevej 4, 2500 Valby
tel: 31261601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 448.57 | - 157.41 | - 162.51 | - 169.78 |
| EBIT | - 448.57 | - 157.41 | - 162.51 | - 169.78 |
| Other financial income | 3.35 | 0.62 | 11.59 | 50.28 |
| Other financial expenses | -2.71 | -34.86 | -60.65 | -29.80 |
| Pre-tax profit | - 447.93 | - 191.64 | - 211.56 | - 149.30 |
| Income taxes | 9.46 | 3.01 | -3.01 | |
| Net earnings | - 447.93 | - 182.18 | - 208.55 | - 152.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 609.60 | 2 609.60 | 2 609.60 | 2 609.60 |
| Investments total | 2 609.60 | 2 609.60 | 2 609.60 | 2 609.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.93 | |||
| Current amounts owed by group member comp. | 20.15 | 650.36 | ||
| Prepayments and accrued income | 73.46 | 108.79 | ||
| Current other receivables | 39.43 | 128.99 | 1.14 | |
| Current deferred tax assets | 9.46 | 3.01 | ||
| Short term receivables total | 178.96 | 247.25 | 654.51 | |
| Cash and bank deposits | 44.43 | 1 863.26 | 2 273.94 | 2 374.59 |
| Cash and cash equivalents | 44.43 | 1 863.26 | 2 273.94 | 2 374.59 |
| Balance sheet total (assets) | 2 832.99 | 4 720.11 | 5 538.05 | 4 984.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.33 | 60.33 | 60.33 |
| Share premium account | 1 840.65 | 4 279.40 | ||
| Retained earnings | 1 121.27 | 297.67 | 4 375.73 | 4 167.18 |
| Profit of the financial year | - 447.93 | - 182.18 | - 208.55 | - 152.31 |
| Shareholders equity total | 2 573.99 | 4 455.21 | 4 227.50 | 4 075.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.39 | |||
| Current owed to participating | 297.46 | 297.46 | ||
| Current owed to group member | 236.50 | 236.50 | 868.44 | 583.25 |
| Other non-interest bearing current liabilities | 22.50 | 20.00 | 144.65 | 28.29 |
| Current liabilities total | 259.00 | 264.90 | 1 310.55 | 909.00 |
| Balance sheet total (liabilities) | 2 832.99 | 4 720.11 | 5 538.05 | 4 984.19 |
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