Workshop of Everything ApS — Credit Rating and Financial Key Figures
CVR number: 43037285
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.01 | -27.16 | -15.40 |
| Employee benefit expenses | - 824.96 | - 236.86 | |
| EBIT | - 468.08 | - 264.02 | -15.40 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.60 | -22.80 | -16.43 |
| Pre-tax profit | - 469.55 | - 286.82 | -31.79 |
| Income taxes | 16.71 | 6.20 | |
| Net earnings | - 469.55 | - 270.11 | -25.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 4.50 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.03 | ||
| Current amounts owed by group member comp. | 22.91 | ||
| Prepayments and accrued income | 5.56 | ||
| Current other receivables | 3.65 | 0.00 | |
| Current deferred tax assets | 16.71 | ||
| Short term receivables total | 91.59 | 20.36 | 22.92 |
| Cash and bank deposits | 58.01 | 13.62 | 1.90 |
| Cash and cash equivalents | 58.01 | 13.62 | 1.90 |
| Balance sheet total (assets) | 154.10 | 33.98 | 24.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 469.55 | - 739.65 | |
| Profit of the financial year | - 469.55 | - 270.11 | -25.59 |
| Shareholders equity total | - 429.55 | - 699.65 | - 725.24 |
| Non-current owed to group member | 723.63 | 740.06 | |
| Non-current liabilities total | 723.63 | 740.06 | |
| Advances received | 30.00 | ||
| Current trade creditors | 31.25 | 10.00 | 10.00 |
| Current owed to participating | 451.27 | ||
| Other non-interest bearing current liabilities | 71.14 | ||
| Current liabilities total | 583.65 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 154.10 | 33.98 | 24.82 |
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