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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