WORKOUT APS — Credit Rating and Financial Key Figures
CVR number: 37795305
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.34 | 956.75 | 955.34 | 1 071.99 | 961.68 |
| Employee benefit expenses | - 723.17 | - 428.83 | - 604.60 | - 820.80 | - 721.04 |
| EBIT | 284.17 | 527.91 | 350.73 | 251.19 | 240.64 |
| Other financial income | 0.10 | 0.54 | 0.58 | 0.32 | |
| Other financial expenses | -6.81 | -7.17 | -8.61 | -23.87 | -19.50 |
| Pre-tax profit | 277.36 | 520.84 | 342.66 | 227.89 | 221.45 |
| Income taxes | -75.37 | -51.11 | -27.54 | ||
| Net earnings | 277.36 | 520.84 | 267.29 | 176.79 | 193.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 77.56 | 56.05 | 32.41 | 44.45 |
| Current amounts owed by group member comp. | 349.30 | 684.06 | 758.56 | ||
| Current other receivables | 29.16 | 893.17 | 490.10 | ||
| Short term receivables total | 432.30 | 790.77 | 814.61 | 925.58 | 534.55 |
| Cash and bank deposits | 35.01 | 2.38 | 3.96 | 2.37 | 7.87 |
| Cash and cash equivalents | 35.01 | 2.38 | 3.96 | 2.37 | 7.87 |
| Balance sheet total (assets) | 467.31 | 793.16 | 818.58 | 927.94 | 542.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 529.00 | 194.80 | ||
| Retained earnings | - 189.94 | 87.42 | 85.86 | - 175.85 | - 193.86 |
| Profit of the financial year | 277.36 | 520.84 | 267.29 | 176.79 | 193.91 |
| Shareholders equity total | 337.42 | 658.26 | 403.15 | 579.93 | 244.84 |
| Non-current loans from credit institutions | 102.90 | 62.52 | |||
| Non-current liabilities total | 102.90 | 62.52 | |||
| Current loans from credit institutions | 72.60 | 272.51 | 121.38 | 116.85 | |
| Current owed to participating | 2.01 | 2.57 | 2.67 | 2.74 | |
| Short-term deferred tax liabilities | 75.37 | 51.11 | 78.65 | ||
| Other non-interest bearing current liabilities | 129.89 | 60.29 | 64.97 | 69.96 | 36.82 |
| Current liabilities total | 129.89 | 134.89 | 415.43 | 245.11 | 235.05 |
| Balance sheet total (liabilities) | 467.31 | 793.16 | 818.58 | 927.94 | 542.41 |
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