Workofo Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42015784
Amager Strandvej 230, 2300 København S
contact@workofo.com
tel: 60538020
www.workofo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -1 179.68 | - 701.12 | - 243.75 |
| EBIT | -5.45 | -1 179.68 | - 701.12 | - 243.75 |
| Other financial income | 79.63 | 4.63 | ||
| Other financial expenses | -3.03 | -4.95 | -2.61 | -3.01 |
| Reduction non-current investment assets | -0.02 | 0.02 | ||
| Pre-tax profit | -8.50 | -1 104.98 | - 699.10 | - 246.76 |
| Net earnings | -8.50 | -1 104.98 | - 699.10 | - 246.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.02 | 0.02 | 0.02 | |
| Investments total | 0.02 | 0.02 | 0.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 215.19 | 4 796.73 | 4 796.70 | |
| Short term receivables total | 4 215.19 | 4 796.73 | 4 796.70 | |
| Cash and bank deposits | 37.46 | 198.96 | 31.43 | 14.45 |
| Cash and cash equivalents | 37.46 | 198.96 | 31.43 | 14.45 |
| Balance sheet total (assets) | 37.46 | 4 414.17 | 4 828.17 | 4 811.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 46.04 | 47.39 | 55.25 |
| Share premium account | 2 866.43 | 3 516.44 | 3 516.44 | |
| Retained earnings | -8.50 | -1 113.47 | -1 812.57 | |
| Profit of the financial year | -8.50 | -1 104.98 | - 699.10 | - 246.76 |
| Shareholders equity total | 31.50 | 1 798.99 | 1 751.26 | 1 512.36 |
| Capital loans | 2 186.63 | 2 298.39 | 2 298.39 | |
| Non-current liabilities total | 2 186.63 | 2 298.39 | 2 298.39 | |
| Current loans from credit institutions | 6.08 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 5.95 | 403.54 | 747.45 | 975.41 |
| Current liabilities total | 5.95 | 428.54 | 778.53 | 1 000.41 |
| Balance sheet total (liabilities) | 37.46 | 4 414.17 | 4 828.17 | 4 811.16 |
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