WorkAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 36726571
Nupark 51, Måbjerg 7500 Holstebro
info@workadvice.dk
tel: 52808621
www.workadvice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.18 | 1 368.09 | 1 208.91 | 1 007.49 | 1 945.14 |
| Employee benefit expenses | -1 305.64 | -1 251.15 | -1 068.35 | - 976.88 | -1 137.27 |
| EBIT | 8.54 | 116.94 | 140.55 | 30.61 | 807.88 |
| Other financial income | 0.02 | 0.01 | 0.23 | 1.22 | |
| Other financial expenses | -2.14 | -3.91 | -6.78 | -3.36 | -0.18 |
| Pre-tax profit | 6.42 | 113.04 | 134.00 | 27.26 | 808.92 |
| Income taxes | -3.62 | -25.99 | -26.16 | -8.28 | - 185.35 |
| Net earnings | 2.80 | 87.05 | 107.84 | 18.98 | 623.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Investments total | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.69 | 99.08 | 159.30 | 22.52 | 137.84 |
| Prepayments and accrued income | 12.52 | 3.59 | 4.08 | ||
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 44.81 | 111.60 | 162.89 | 22.52 | 141.92 |
| Cash and bank deposits | 368.54 | 685.84 | 496.91 | 598.61 | 1 212.87 |
| Cash and cash equivalents | 368.54 | 685.84 | 496.91 | 598.61 | 1 212.87 |
| Balance sheet total (assets) | 419.54 | 803.64 | 665.99 | 627.33 | 1 360.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 235.60 | |||
| Retained earnings | 56.90 | 59.70 | 146.75 | 140.19 | -76.43 |
| Profit of the financial year | 2.80 | 87.05 | 107.84 | 18.98 | 623.57 |
| Shareholders equity total | 99.70 | 186.75 | 294.59 | 313.57 | 822.74 |
| Non-current liabilities total | |||||
| Advances received | 14.60 | 23.51 | 19.80 | 19.80 | |
| Current trade creditors | 17.22 | 12.45 | 11.97 | 6.94 | |
| Current owed to participating | 46.30 | ||||
| Short-term deferred tax liabilities | 12.87 | 22.62 | 5.44 | 179.12 | |
| Other non-interest bearing current liabilities | 319.84 | 572.19 | 312.82 | 230.24 | 332.38 |
| Current liabilities total | 319.84 | 616.88 | 371.40 | 313.76 | 538.24 |
| Balance sheet total (liabilities) | 419.54 | 803.64 | 665.99 | 627.33 | 1 360.99 |
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