WORK-PIECE ApS — Credit Rating and Financial Key Figures
CVR number: 35824405
Rørkærvej 29, 4760 Vordingborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 049.19 | 3 287.74 | 3 354.11 | 2 923.26 | 2 600.18 |
| Employee benefit expenses | -3 926.16 | -3 078.77 | -3 470.86 | -2 995.78 | -2 654.81 |
| EBIT | 123.03 | 208.97 | - 116.75 | -72.52 | -54.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.33 | -1.47 | -11.96 | -8.76 | -8.47 |
| Pre-tax profit | 122.69 | 207.50 | - 128.71 | -81.28 | -63.07 |
| Income taxes | -27.61 | -46.84 | -0.03 | 0.02 | |
| Net earnings | 95.08 | 160.66 | - 128.73 | -81.26 | -63.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.55 | 389.93 | |||
| Current other receivables | 17.94 | 19.44 | 12.13 | 225.44 | |
| Current deferred tax assets | 16.00 | 20.00 | 12.00 | ||
| Short term receivables total | 17.94 | 281.99 | 32.13 | 627.37 | |
| Cash and bank deposits | 983.65 | 1 085.50 | 516.37 | 585.84 | 430.27 |
| Cash and cash equivalents | 983.65 | 1 085.50 | 516.37 | 585.84 | 430.27 |
| Balance sheet total (assets) | 983.65 | 1 103.44 | 798.36 | 617.96 | 1 057.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 229.61 | 218.89 | 379.56 | 250.82 | 169.56 |
| Profit of the financial year | 95.08 | 160.66 | - 128.73 | -81.26 | -63.07 |
| Shareholders equity total | 374.69 | 535.36 | 300.82 | 219.56 | 156.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.61 | 28.57 | |||
| Other non-interest bearing current liabilities | 589.34 | 539.52 | 497.54 | 398.40 | 901.16 |
| Current liabilities total | 608.96 | 568.08 | 497.54 | 398.40 | 901.16 |
| Balance sheet total (liabilities) | 983.65 | 1 103.44 | 798.36 | 617.96 | 1 057.64 |
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