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Workli ApS — Credit Rating and Financial Key Figures
CVR number: 40426590
Tårnvej 253, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.56 | -61.59 | -94.09 | -40.73 | -55.12 |
| EBIT | -97.56 | -61.59 | -94.09 | -40.73 | -55.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -97.56 | -61.60 | -94.09 | -40.73 | -55.12 |
| Net earnings | -97.56 | -61.60 | -94.09 | -40.73 | -55.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.66 | 3.50 | 4.63 | 6.45 | 6.80 |
| Short term receivables total | 5.66 | 3.50 | 4.63 | 6.45 | 6.80 |
| Cash and bank deposits | 1.42 | 0.03 | 1.04 | 0.22 | 0.02 |
| Cash and cash equivalents | 1.42 | 0.03 | 1.04 | 0.22 | 0.02 |
| Balance sheet total (assets) | 7.07 | 3.53 | 5.67 | 6.67 | 6.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 290.69 | - 388.25 | - 449.85 | - 543.94 | - 584.68 |
| Profit of the financial year | -97.56 | -61.60 | -94.09 | -40.73 | -55.12 |
| Shareholders equity total | - 348.25 | - 409.85 | - 503.94 | - 544.68 | - 599.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 355.32 | 387.38 | 483.62 | 523.93 | 579.19 |
| Current owed to group member | 26.00 | 26.00 | 27.42 | 27.42 | |
| Current liabilities total | 355.32 | 413.38 | 509.62 | 551.35 | 606.61 |
| Balance sheet total (liabilities) | 7.07 | 3.53 | 5.67 | 6.67 | 6.82 |
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