Arbejdspladsen ApS — Credit Rating and Financial Key Figures
CVR number: 42284572
Klostergade 34 A, 8000 Aarhus C
jw@jobvaerkstedet.dk
tel: 20727740
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 201.49 | 499.36 |
| Employee benefit expenses | - 295.79 | - 527.34 |
| EBIT | -94.31 | -27.97 |
| Other financial expenses | -0.12 | -1.37 |
| Pre-tax profit | -94.43 | -29.34 |
| Income taxes | 13.90 | -12.14 |
| Net earnings | -80.53 | -41.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.20 | 53.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.50 | 128.25 |
| Current deferred tax assets | 13.90 | 1.76 |
| Short term receivables total | 57.40 | 130.01 |
| Cash and bank deposits | 46.53 | 57.26 |
| Cash and cash equivalents | 46.53 | 57.26 |
| Balance sheet total (assets) | 157.14 | 240.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.53 | |
| Profit of the financial year | -80.53 | -41.49 |
| Shareholders equity total | -40.53 | -82.01 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 30.88 | 13.09 |
| Other non-interest bearing current liabilities | 151.78 | 294.40 |
| Current liabilities total | 197.66 | 322.48 |
| Balance sheet total (liabilities) | 157.14 | 240.47 |
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