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workforce italy ApS — Credit Rating and Financial Key Figures
CVR number: 43037889
August Bournonvilles Passage 1, 1055 København K
scl@bachmann-partners.dk
tel: 28352139
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.41 | 402.35 | 668.34 | 1 010.99 |
| Employee benefit expenses | -90.57 | - 434.56 | - 527.71 | - 986.39 |
| EBIT | -32.16 | -32.22 | 140.63 | 24.60 |
| Other financial expenses | -0.13 | -0.12 | -0.42 | |
| Pre-tax profit | -32.16 | -32.35 | 140.51 | 24.17 |
| Income taxes | -19.49 | -7.29 | ||
| Net earnings | -32.16 | -32.35 | 121.02 | 16.88 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.53 | 6.58 | 1.39 | 13.49 |
| Short term receivables total | 2.53 | 6.58 | 1.39 | 13.49 |
| Cash and bank deposits | 30.70 | 10.18 | 158.40 | 204.07 |
| Cash and cash equivalents | 30.70 | 10.18 | 158.40 | 204.07 |
| Balance sheet total (assets) | 33.23 | 16.76 | 159.79 | 217.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.16 | -64.51 | 56.51 | |
| Profit of the financial year | -32.16 | -32.35 | 121.02 | 16.88 |
| Shareholders equity total | 7.84 | -24.51 | 96.51 | 113.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.54 | 22.23 | 22.23 | 21.55 |
| Short-term deferred tax liabilities | 19.49 | 5.68 | ||
| Other non-interest bearing current liabilities | 0.85 | 19.04 | 21.56 | 76.94 |
| Current liabilities total | 25.39 | 41.26 | 63.28 | 104.17 |
| Balance sheet total (liabilities) | 33.23 | 16.76 | 159.79 | 217.56 |
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