Werkt Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40785183
Sturlasgade 14, 2300 København S
mail@werkt.dk
tel: 28939092
werkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 179.25 | 1 985.22 | 978.06 |
| Employee benefit expenses | -2 973.89 | -1 848.69 | - 744.02 |
| Total depreciation | -35.71 | -35.71 | -35.71 |
| EBIT | 169.65 | 100.82 | 198.33 |
| Other financial expenses | -2.13 | -3.90 | -7.07 |
| Pre-tax profit | 167.52 | 96.92 | 191.26 |
| Income taxes | -38.10 | -23.87 | -44.46 |
| Net earnings | 129.41 | 73.05 | 146.79 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 |
| Intangible assets total | 214.29 | 178.57 | 142.86 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.29 | 52.22 | 18.70 |
| Current amounts owed by group member comp. | 427.77 | 596.75 | 278.67 |
| Prepayments and accrued income | 45.16 | ||
| Current other receivables | 11.25 | 22.63 | 25.63 |
| Short term receivables total | 457.31 | 716.75 | 322.99 |
| Cash and bank deposits | 478.34 | 108.52 | 176.13 |
| Cash and cash equivalents | 478.34 | 108.52 | 176.13 |
| Balance sheet total (assets) | 1 149.93 | 1 003.85 | 641.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.41 | 202.47 | |
| Profit of the financial year | 129.41 | 73.05 | 146.79 |
| Shareholders equity total | 169.42 | 242.47 | 389.26 |
| Non-current liabilities total | |||
| Current trade creditors | 321.45 | 28.47 | |
| Current owed to participating | 6.74 | 1.94 | |
| Current owed to group member | 55.06 | ||
| Short-term deferred tax liabilities | 38.10 | 23.87 | 44.46 |
| Other non-interest bearing current liabilities | 942.41 | 409.32 | 122.80 |
| Current liabilities total | 980.52 | 761.38 | 252.72 |
| Balance sheet total (liabilities) | 1 149.93 | 1 003.85 | 641.98 |
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