WORKSY ApS — Credit Rating and Financial Key Figures
CVR number: 31329833
Alstedvej 11 A, 4173 Fjenneslev
info@worksy.com
tel: 31195319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -8.30 | -9.41 | -7.00 | -4.94 |
| EBIT | -8.89 | -8.30 | -9.41 | -7.00 | -4.94 |
| Other financial expenses | -0.04 | -0.02 | -0.04 | -0.12 | -0.00 |
| Pre-tax profit | -8.93 | -8.32 | -9.45 | -7.12 | -4.94 |
| Net earnings | -8.93 | -8.32 | -9.45 | -7.12 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | 3.67 | 4.07 | 1.82 | |
| Short term receivables total | 5.95 | 3.67 | 4.07 | 1.82 | |
| Cash and bank deposits | 0.00 | 3.55 | 0.05 | 0.93 | |
| Cash and cash equivalents | 0.00 | 3.55 | 0.05 | 0.93 | |
| Balance sheet total (assets) | 5.96 | 7.21 | 4.07 | 1.87 | 0.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 599.32 | 599.32 | 599.32 | 599.32 | 599.32 |
| Retained earnings | - 604.26 | - 613.20 | - 621.52 | - 630.97 | - 638.09 |
| Profit of the financial year | -8.93 | -8.32 | -9.45 | -7.12 | -4.94 |
| Shareholders equity total | -13.88 | -22.20 | -31.64 | -38.76 | -43.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.20 | 6.40 | 6.60 | 5.70 | 4.70 |
| Current owed to participating | 4.00 | 6.38 | 6.38 | 4.80 | |
| Current owed to group member | 9.63 | 16.63 | 22.13 | 30.13 | 35.13 |
| Other non-interest bearing current liabilities | -0.00 | 4.80 | |||
| Current liabilities total | 19.83 | 29.41 | 35.71 | 40.63 | 44.63 |
| Balance sheet total (liabilities) | 5.96 | 7.21 | 4.07 | 1.87 | 0.93 |
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