WORK-PIECE ApS — Credit Rating and Financial Key Figures

CVR number: 35824405
Rørkærvej 29, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit4 049.193 287.743 354.112 923.262 600.18
Employee benefit expenses-3 926.16-3 078.77-3 470.86-2 995.78-2 654.81
EBIT123.03208.97- 116.75-72.52-54.63
Other financial income0.02
Other financial expenses-0.33-1.47-11.96-8.76-8.47
Pre-tax profit122.69207.50- 128.71-81.28-63.07
Income taxes-27.61-46.84-0.030.02
Net earnings95.08160.66- 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 debtors246.55389.93
Current other receivables17.9419.4412.13225.44
Current deferred tax assets16.0020.0012.00
Short term receivables total17.94281.9932.13627.37
Cash and bank deposits983.651 085.50516.37585.84430.27
Cash and cash equivalents983.651 085.50516.37585.84430.27
Balance sheet total (assets)983.651 103.44798.36617.961 057.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.80
Retained earnings229.61218.89379.56250.82169.56
Profit of the financial year95.08160.66- 128.73-81.26-63.07
Shareholders equity total374.69535.36300.82219.56156.48
Non-current liabilities total
Short-term deferred tax liabilities19.6128.57
Other non-interest bearing current liabilities589.34539.52497.54398.40901.16
Current liabilities total608.96568.08497.54398.40901.16
Balance sheet total (liabilities)983.651 103.44798.36617.961 057.64
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