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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.45-1 179.68- 701.12
EBIT-5.45-1 179.68- 701.12
Other financial income79.634.63
Other financial expenses-3.03-4.95-2.61
Reduction non-current investment assets-0.020.02
Pre-tax profit-8.50-1 104.98- 699.10
Net earnings-8.50-1 104.98- 699.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.020.02
Investments total0.020.02
Long term receivables total
Inventories total
Current other receivables4 215.194 796.73
Short term receivables total4 215.194 796.73
Cash and bank deposits37.46198.9631.43
Cash and cash equivalents37.46198.9631.43
Balance sheet total (assets)37.464 414.174 828.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0046.0447.39
Share premium account2 866.433 516.44
Retained earnings-8.50-1 113.47
Profit of the financial year-8.50-1 104.98- 699.10
Shareholders equity total31.501 798.991 751.26
Capital loans2 186.632 298.39
Non-current liabilities total2 186.632 298.39
Current loans from credit institutions6.08
Current trade creditors25.0025.00
Other non-interest bearing current liabilities5.95403.54747.45
Current liabilities total5.95428.54778.53
Balance sheet total (liabilities)37.464 414.174 828.17
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