Worx ApS — Credit Rating and Financial Key Figures
CVR number: 42730971
Baunegårdsvej 71 D, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | 36.54 | -12.82 |
| Employee benefit expenses | -77.50 | ||
| EBIT | -8.02 | -40.96 | -12.82 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.44 | -0.08 | -0.04 |
| Pre-tax profit | -8.30 | -40.96 | -12.86 |
| Net earnings | -8.30 | -40.96 | -12.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.80 | 10.15 | |
| Short term receivables total | 4.80 | 10.15 | |
| Cash and bank deposits | 39.62 | 0.14 | |
| Cash and cash equivalents | 39.62 | 0.14 | |
| Balance sheet total (assets) | 39.62 | 4.80 | 10.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.30 | -49.27 | |
| Profit of the financial year | -8.30 | -40.96 | -12.86 |
| Shareholders equity total | 31.70 | -9.27 | -22.13 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 24.41 | ||
| Other non-interest bearing current liabilities | 7.93 | 14.07 | |
| Current liabilities total | 7.93 | 14.07 | 32.41 |
| Balance sheet total (liabilities) | 39.62 | 4.80 | 10.29 |
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