WORKZ A/S — Credit Rating and Financial Key Figures
CVR number: 26293901
Kronprinsessegade 20, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 765.66 | 13 479.96 | 18 167.83 | 19 880.42 | 18 467.58 |
| Employee benefit expenses | -12 889.27 | -12 808.98 | -14 372.67 | -17 873.63 | -17 281.97 |
| Total depreciation | - 223.23 | - 225.23 | - 223.23 | -58.58 | -23.59 |
| EBIT | - 346.85 | 445.75 | 3 571.93 | 1 948.21 | 1 162.02 |
| Other financial income | 21.46 | 8.93 | 30.45 | ||
| Other financial expenses | -21.62 | -39.04 | -34.67 | -93.69 | -85.74 |
| Pre-tax profit | - 368.47 | 406.70 | 3 558.72 | 1 863.46 | 1 106.73 |
| Income taxes | 77.54 | -96.34 | - 783.10 | - 640.06 | -99.03 |
| Net earnings | - 290.93 | 310.36 | 2 775.62 | 1 223.40 | 1 007.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 323.70 | 161.85 | |||
| Intangible assets total | 323.70 | 161.85 | |||
| Buildings | 31.33 | 23.33 | 15.33 | 7.33 | |
| Machinery and equipment | 167.77 | 112.39 | 59.01 | 8.43 | 98.92 |
| Tangible assets total | 199.10 | 135.72 | 74.34 | 15.76 | 98.92 |
| Investments total | 424.64 | 456.27 | 473.58 | 473.58 | 530.86 |
| Long term receivables total | |||||
| Finished products/goods | 502.87 | 457.00 | 635.53 | 796.13 | 708.03 |
| Inventories total | 502.87 | 457.00 | 635.53 | 796.13 | 708.03 |
| Current trade debtors | 1 574.06 | 6 701.58 | 5 927.64 | 7 584.60 | 6 195.90 |
| Current amounts owed by group member comp. | 340.53 | 245.13 | 437.62 | 751.24 | 761.21 |
| Prepayments and accrued income | 395.80 | 455.86 | 528.73 | 441.95 | |
| Current other receivables | 380.56 | 2.33 | 0.83 | 844.68 | |
| Current deferred tax assets | 8.44 | 13.80 | 8.80 | ||
| Short term receivables total | 2 295.16 | 7 344.84 | 6 829.56 | 8 879.21 | 8 252.55 |
| Cash and bank deposits | 3 332.60 | 47.40 | 3 924.96 | 3 336.90 | 273.85 |
| Cash and cash equivalents | 3 332.60 | 47.40 | 3 924.96 | 3 336.90 | 273.85 |
| Balance sheet total (assets) | 7 078.06 | 8 603.08 | 11 937.97 | 13 501.59 | 9 864.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 508.00 | 1 000.00 | ||
| Other reserves | 323.70 | 126.24 | |||
| Retained earnings | 2 044.13 | 1 650.65 | 274.64 | 2 315.03 | 3 600.93 |
| Profit of the financial year | - 290.93 | 310.36 | 2 775.62 | 1 223.40 | 1 007.70 |
| Shareholders equity total | 2 576.90 | 2 887.26 | 5 058.26 | 5 038.43 | 5 108.63 |
| Provisions | 24.96 | 31.24 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 839.70 | 1 334.80 | |||
| Non-current liabilities total | 1 839.70 | 1 334.80 | |||
| Current loans from credit institutions | 607.98 | ||||
| Advances received | 1 129.69 | ||||
| Current trade creditors | 905.35 | 705.45 | 708.08 | 932.20 | 1 061.33 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 90.06 | 822.78 | |||
| Other non-interest bearing current liabilities | 3 570.86 | 4 281.09 | 4 219.17 | 4 402.69 | 2 359.45 |
| Accruals and deferred income | 288.57 | ||||
| Current liabilities total | 4 476.21 | 5 684.59 | 6 879.71 | 5 623.46 | 3 420.78 |
| Balance sheet total (liabilities) | 7 078.06 | 8 603.08 | 11 937.97 | 13 501.59 | 9 864.21 |
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.