Werkt Group ApS — Credit Rating and Financial Key Figures
CVR number: 40780874
Sturlasgade 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -1.88 | -4.82 |
| Gross profit | -5.00 | -1.88 | -4.82 |
| EBIT | -5.00 | -1.88 | -4.82 |
| Other financial expenses | -58.97 | -34.81 | -0.46 |
| Net income from associates (fin.) | - 581.67 | 588.04 | 280.84 |
| Pre-tax profit | - 645.63 | 551.36 | 275.57 |
| Income taxes | 14.07 | 7.15 | 1.06 |
| Net earnings | - 631.56 | 558.50 | 276.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 523.33 | 1 160.00 | 1 440.84 |
| Investments total | 523.33 | 1 160.00 | 1 440.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.56 | ||
| Current deferred tax assets | 96.76 | 213.73 | 82.37 |
| Short term receivables total | 96.76 | 214.29 | 82.37 |
| Cash and bank deposits | 63.68 | 6.98 | |
| Cash and cash equivalents | 63.68 | 6.98 | |
| Balance sheet total (assets) | 620.09 | 1 437.97 | 1 530.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 080.00 | 1 360.84 | |
| Retained earnings | -1 711.56 | -1 433.90 | |
| Profit of the financial year | - 631.56 | 558.50 | 276.63 |
| Shareholders equity total | - 591.56 | -33.06 | 243.57 |
| Non-current liabilities total | |||
| Current owed to participating | 902.77 | 707.28 | 478.08 |
| Current owed to group member | 221.20 | 725.85 | 743.15 |
| Short-term deferred tax liabilities | 82.68 | 32.90 | 60.31 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.09 |
| Current liabilities total | 1 211.65 | 1 471.03 | 1 286.63 |
| Balance sheet total (liabilities) | 620.09 | 1 437.97 | 1 530.19 |
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