Workli ApS — Credit Rating and Financial Key Figures
CVR number: 40426590
Tårnvej 253, 2610 Rødovre
tel: 28912893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.99 | - 198.68 | -97.56 | -61.59 | -94.09 |
| EBIT | -91.99 | - 198.68 | -97.56 | -61.59 | -94.09 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -91.99 | - 198.70 | -97.56 | -61.60 | -94.09 |
| Net earnings | -91.99 | - 198.70 | -97.56 | -61.60 | -94.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.14 | 5.66 | 3.50 | 4.63 |
| Short term receivables total | 5.14 | 5.66 | 3.50 | 4.63 |
| Cash and bank deposits | 27.69 | 1.42 | 0.03 | 1.04 |
| Cash and cash equivalents | 27.69 | 1.42 | 0.03 | 1.04 |
| Balance sheet total (assets) | 32.83 | 7.07 | 3.53 | 5.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.99 | - 290.69 | - 388.25 | - 449.85 | |
| Profit of the financial year | -91.99 | - 198.70 | -97.56 | -61.60 | -94.09 |
| Shareholders equity total | -91.89 | - 290.59 | - 348.25 | - 409.85 | - 503.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.89 | 323.42 | 355.32 | 387.38 | 483.62 |
| Current owed to group member | 26.00 | 26.00 | |||
| Current liabilities total | 91.89 | 323.42 | 355.32 | 413.38 | 509.62 |
| Balance sheet total (liabilities) | 32.83 | 7.07 | 3.53 | 5.67 |
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