Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WORKZ A/S — Credit Rating and Financial Key Figures
CVR number: 26293901
Kronprinsessegade 20, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 479.96 | 18 167.83 | 19 880.42 | 18 467.58 | 22 969.02 |
| Employee benefit expenses | -12 808.98 | -14 372.67 | -17 873.63 | -17 281.97 | -19 245.23 |
| Total depreciation | - 225.23 | - 223.23 | -58.58 | -23.59 | -21.35 |
| EBIT | 445.75 | 3 571.93 | 1 948.21 | 1 162.02 | 3 702.44 |
| Other financial income | 21.46 | 8.93 | 30.45 | 2.86 | |
| Other financial expenses | -39.04 | -34.67 | -93.69 | -85.74 | -29.95 |
| Pre-tax profit | 406.70 | 3 558.72 | 1 863.46 | 1 106.73 | 3 675.36 |
| Income taxes | -96.34 | - 783.10 | - 640.06 | -99.03 | - 823.12 |
| Net earnings | 310.36 | 2 775.62 | 1 223.40 | 1 007.70 | 2 852.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.85 | ||||
| Intangible assets total | 161.85 | ||||
| Buildings | 23.33 | 15.33 | 7.33 | 90.89 | |
| Machinery and equipment | 112.39 | 59.01 | 8.43 | 98.92 | 77.57 |
| Tangible assets total | 135.72 | 74.34 | 15.76 | 98.92 | 168.46 |
| Investments total | 456.27 | 473.58 | 473.58 | 530.86 | 644.89 |
| Long term receivables total | |||||
| Finished products/goods | 457.00 | 635.53 | 796.13 | 708.03 | 1 197.91 |
| Inventories total | 457.00 | 635.53 | 796.13 | 708.03 | 1 197.91 |
| Current trade debtors | 6 701.58 | 5 927.64 | 7 584.60 | 6 195.90 | 9 207.54 |
| Current amounts owed by group member comp. | 245.13 | 437.62 | 751.24 | 761.21 | 154.82 |
| Prepayments and accrued income | 395.80 | 455.86 | 528.73 | 441.95 | 255.57 |
| Current other receivables | 2.33 | 0.83 | 844.68 | 561.89 | |
| Current deferred tax assets | 8.44 | 13.80 | 8.80 | 1.86 | |
| Short term receivables total | 7 344.84 | 6 829.56 | 8 879.21 | 8 252.55 | 10 181.68 |
| Cash and bank deposits | 47.40 | 3 924.96 | 3 336.90 | 273.85 | 2 331.97 |
| Cash and cash equivalents | 47.40 | 3 924.96 | 3 336.90 | 273.85 | 2 331.97 |
| Balance sheet total (assets) | 8 603.08 | 11 937.97 | 13 501.59 | 9 864.21 | 14 524.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 508.00 | 1 000.00 | ||
| Other reserves | 126.24 | ||||
| Retained earnings | 1 650.65 | 274.64 | 2 315.03 | 3 600.93 | 4 608.63 |
| Profit of the financial year | 310.36 | 2 775.62 | 1 223.40 | 1 007.70 | 2 852.24 |
| Shareholders equity total | 2 887.26 | 5 058.26 | 5 038.43 | 5 108.63 | 7 960.87 |
| Provisions | 31.24 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 839.70 | 1 334.80 | 816.17 | ||
| Non-current liabilities total | 1 839.70 | 1 334.80 | 816.17 | ||
| Current loans from credit institutions | 607.98 | ||||
| Advances received | 1 129.69 | 703.53 | |||
| Current trade creditors | 705.45 | 708.08 | 932.20 | 1 061.33 | 1 179.64 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 90.06 | 822.78 | 94.03 | ||
| Other non-interest bearing current liabilities | 4 281.09 | 4 219.17 | 4 402.69 | 2 359.45 | 3 770.66 |
| Accruals and deferred income | 288.57 | ||||
| Current liabilities total | 5 684.59 | 6 879.71 | 5 623.46 | 3 420.78 | 5 747.86 |
| Balance sheet total (liabilities) | 8 603.08 | 11 937.97 | 13 501.59 | 9 864.21 | 14 524.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.