Workshop Aps — Credit Rating and Financial Key Figures

CVR number: 43402897
Industrivej 21, Hjordkær 6392 Bolderslev
kt.workshopaps@gmail.com
tel: 21285914
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 701.812 594.23
Wages and salaries- 467.37- 939.01
Total depreciation-14.63
EBIT1 234.441 640.59
Other financial expenses-17.02-83.61
Pre-tax profit1 217.421 556.98
Income taxes- 267.89- 346.34
Net earnings949.521 210.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters965.38
Tangible assets total965.38
Investments total
Long term receivables total
Raw materials and consumables1 928.763 772.46
Inventories total1 928.763 772.46
Current trade debtors279.18258.39
Short term receivables total279.18258.39
Cash and bank deposits598.86
Cash and cash equivalents598.86
Balance sheet total (assets)2 806.804 996.23

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased61.0063.30
Retained earnings625.721 511.94
Profit of the financial year949.521 210.64
Shareholders equity total1 686.242 835.89
Provisions1.07
Non-current loans from credit institutions540.00
Non-current deferred tax liabilities477.71293.27
Non-current liabilities total477.71833.27
Current loans from credit institutions206.07
Current trade creditors130.28192.18
Current owed to participating341.99359.45
Short-term deferred tax liabilities267.89
Other non-interest bearing current liabilities170.58300.41
Current liabilities total642.851 326.00
Balance sheet total (liabilities)2 806.804 996.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version