WORKGROUP DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32272010
Rødkildevej 52, 4780 Stege
pb@wgdata.dk
tel: 46760012
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.79 | 13.12 | 57.16 | 24.31 | 27.59 |
| Employee benefit expenses | -71.94 | -74.40 | -20.35 | -67.50 | - 162.65 |
| EBIT | -65.16 | -61.28 | 36.81 | -43.19 | - 135.06 |
| Other financial expenses | -0.27 | ||||
| Pre-tax profit | -65.16 | -61.28 | 36.54 | -43.19 | - 135.06 |
| Net earnings | -65.16 | -61.28 | 36.54 | -43.19 | - 135.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.14 | 274.30 | 306.27 | 160.57 | |
| Inventories total | 267.14 | 274.30 | 306.27 | 160.57 | |
| Current trade debtors | 78.88 | 52.16 | 38.63 | 64.09 | 10.06 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 78.88 | 52.16 | 38.63 | 64.09 | 10.06 |
| Cash and bank deposits | 65.65 | 24.05 | 38.52 | 122.20 | 58.57 |
| Cash and cash equivalents | 65.65 | 24.05 | 38.52 | 122.20 | 58.57 |
| Balance sheet total (assets) | 411.67 | 350.51 | 383.42 | 346.85 | 68.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.44 | 126.28 | 65.00 | 101.54 | 58.35 |
| Profit of the financial year | -65.16 | -61.28 | 36.54 | -43.19 | - 135.06 |
| Shareholders equity total | 251.28 | 190.00 | 226.54 | 183.35 | 48.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 38.46 | 40.67 | 8.65 | 7.22 |
| Current owed to participating | 101.27 | 106.69 | 70.30 | 91.24 | 10.78 |
| Other non-interest bearing current liabilities | 49.83 | 15.36 | 45.91 | 63.61 | 2.33 |
| Current liabilities total | 160.39 | 160.51 | 156.87 | 163.50 | 20.33 |
| Balance sheet total (liabilities) | 411.67 | 350.51 | 383.42 | 346.85 | 68.63 |
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