Workstaff ApS — Credit Rating and Financial Key Figures

CVR number: 44269287
Tårnfalkevej 17, 2650 Hvidovre
info@workstaff.dk
workstaff.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 306.637 519.57
Employee benefit expenses-87.69- 489.81
EBIT2 218.937 029.77
Other financial income94.42
Other financial expenses-0.01-0.43
Pre-tax profit2 218.937 123.76
Net earnings2 218.937 123.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total18.14
Long term receivables total
Inventories total
Current trade debtors1 314.811 078.19
Current amounts owed by group member comp.1 209.972 005.88
Current other receivables10.4052.61
Short term receivables total2 535.183 136.68
Cash and bank deposits188.001 244.40
Cash and cash equivalents188.001 244.40
Balance sheet total (assets)2 723.184 399.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 218.937 123.76
Other reserves-3 500.00
Retained earnings-2 218.93-7 123.76
Profit of the financial year2 218.937 123.76
Shareholders equity total2 258.933 663.76
Non-current liabilities total
Current trade creditors32.79113.96
Current owed to group member14.19
Other non-interest bearing current liabilities431.46607.32
Current liabilities total464.25735.47
Balance sheet total (liabilities)2 723.184 399.23
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