Workforce ApS — Credit Rating and Financial Key Figures

CVR number: 41442670
Høffdingsvej 34, 2500 Valby
info@adelborg.as
tel: 35102000
adelborg.as

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit8 121.02
Employee benefit expenses-7 897.31
EBIT223.72
Other financial income26.54
Other financial expenses-6.81
Pre-tax profit243.44
Income taxes-56.25
Net earnings187.19

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 238.61
Current other receivables7.58
Short term receivables total5 246.19
Cash and bank deposits31.48
Cash and cash equivalents31.48
Balance sheet total (assets)5 277.67

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year187.19
Shareholders equity total227.20
Non-current other liabilities6.25
Non-current liabilities total6.25
Current trade creditors15.00
Current owed to group member82.00
Short-term deferred tax liabilities56.25
Other non-interest bearing current liabilities4 890.97
Current liabilities total5 044.22
Balance sheet total (liabilities)5 277.67
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