Worklogger ApS — Credit Rating and Financial Key Figures
CVR number: 35834303
Servicevej 6, 4220 Korsør
info@worklogger.io
tel: 71747070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 864.85 | ||||
| External services | - 736.40 | ||||
| Gross profit | 566.82 | 1 128.45 | 1 158.42 | 721.31 | 647.49 |
| Employee benefit expenses | - 567.06 | -1 147.77 | -1 119.68 | - 829.55 | - 770.23 |
| Total depreciation | -9.02 | -9.00 | -31.47 | -5.06 | |
| EBIT | -9.26 | -19.32 | 29.74 | - 139.71 | - 127.80 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -8.09 | -4.93 | -2.11 | -0.00 | -2.20 |
| Pre-tax profit | -17.35 | -24.25 | 27.64 | - 139.66 | - 129.78 |
| Income taxes | -0.35 | 53.92 | |||
| Net earnings | -17.35 | -24.25 | 27.28 | - 139.66 | -75.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.68 | 17.68 | 27.00 | 20.25 | 15.19 |
| Tangible assets total | 17.68 | 17.68 | 27.00 | 20.25 | 15.19 |
| Investments total | 6.70 | 5.28 | 20.80 | 29.48 | 29.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.98 | 2.55 | |||
| Current other receivables | 58.79 | ||||
| Current deferred tax assets | 53.92 | ||||
| Short term receivables total | 108.98 | 61.34 | 53.92 | ||
| Cash and bank deposits | 173.41 | 255.02 | 175.81 | 36.41 | 12.82 |
| Cash and cash equivalents | 173.41 | 255.02 | 175.81 | 36.41 | 12.82 |
| Balance sheet total (assets) | 306.77 | 277.98 | 223.61 | 147.48 | 111.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.36 | -55.71 | -79.96 | -52.67 | - 192.34 |
| Profit of the financial year | -17.35 | -24.25 | 27.28 | - 139.66 | -75.86 |
| Shareholders equity total | -5.71 | -29.96 | -2.68 | - 142.34 | - 218.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 3.47 | 131.78 | ||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 0.35 | 0.01 | |||
| Other non-interest bearing current liabilities | 311.35 | 304.47 | 225.94 | 289.71 | 197.74 |
| Current liabilities total | 312.48 | 307.94 | 226.29 | 289.81 | 329.62 |
| Balance sheet total (liabilities) | 306.77 | 277.98 | 223.61 | 147.48 | 111.41 |
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