Worx ApS — Credit Rating and Financial Key Figures

CVR number: 42730971
Baunegårdsvej 71 D, 2900 Hellerup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.0236.54
Employee benefit expenses-77.50
EBIT-8.02-40.96
Other financial income0.07
Other financial expenses-0.44-0.08
Pre-tax profit-8.30-40.96
Net earnings-8.30-40.96

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.80
Short term receivables total4.80
Cash and bank deposits39.62
Cash and cash equivalents39.62
Balance sheet total (assets)39.624.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-8.30
Profit of the financial year-8.30-40.96
Shareholders equity total31.70-9.27
Non-current liabilities total
Other non-interest bearing current liabilities7.9314.07
Current liabilities total7.9314.07
Balance sheet total (liabilities)39.624.80
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