Workstaff ApS — Credit Rating and Financial Key Figures
CVR number: 44269287
Tårnfalkevej 17, 2650 Hvidovre
info@workstaff.dk
workstaff.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 306.63 | 7 519.57 |
| Employee benefit expenses | -87.69 | - 489.81 |
| EBIT | 2 218.93 | 7 029.77 |
| Other financial income | 94.42 | |
| Other financial expenses | -0.01 | -0.43 |
| Pre-tax profit | 2 218.93 | 7 123.76 |
| Net earnings | 2 218.93 | 7 123.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.14 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 314.81 | 1 078.19 |
| Current amounts owed by group member comp. | 1 209.97 | 2 005.88 |
| Current other receivables | 10.40 | 52.61 |
| Short term receivables total | 2 535.18 | 3 136.68 |
| Cash and bank deposits | 188.00 | 1 244.40 |
| Cash and cash equivalents | 188.00 | 1 244.40 |
| Balance sheet total (assets) | 2 723.18 | 4 399.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 218.93 | 7 123.76 |
| Other reserves | -3 500.00 | |
| Retained earnings | -2 218.93 | -7 123.76 |
| Profit of the financial year | 2 218.93 | 7 123.76 |
| Shareholders equity total | 2 258.93 | 3 663.76 |
| Non-current liabilities total | ||
| Current trade creditors | 32.79 | 113.96 |
| Current owed to group member | 14.19 | |
| Other non-interest bearing current liabilities | 431.46 | 607.32 |
| Current liabilities total | 464.25 | 735.47 |
| Balance sheet total (liabilities) | 2 723.18 | 4 399.23 |
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