WORKERBEES APS — Credit Rating and Financial Key Figures
CVR number: 28654308
Wesselsvej 1, 7500 Holstebro
workerbees.aps@gmail.com
tel: 22227811
www.workerbees.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 15.78 | |||
| External services | -2.45 | -35.49 | |||
| Gross profit | 1.55 | -10.61 | -2.97 | 20.21 | |
| EBIT | 1.55 | -0.83 | -10.61 | -2.97 | 20.21 |
| Other financial expenses | -0.20 | -1.05 | -0.01 | -1.06 | -0.00 |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 90.41 | 39.92 | |||
| Pre-tax profit | 1.35 | -1.88 | -10.62 | 26.38 | 20.21 |
| Income taxes | -4.44 | ||||
| Net earnings | 1.35 | -1.88 | -10.62 | 26.38 | 15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.65 | |||
| Current other receivables | 3.13 | |||
| Short term receivables total | 15.78 | |||
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 129.58 | 151.26 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 129.58 | 151.26 |
| Balance sheet total (assets) | 100.00 | 100.00 | 129.58 | 167.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 242.79 | - 241.44 | - 243.31 | - 253.93 | - 227.55 |
| Profit of the financial year | 1.35 | -1.88 | -10.62 | 26.38 | 15.77 |
| Shareholders equity total | - 116.44 | - 118.32 | - 128.93 | - 102.55 | -86.78 |
| Non-current owed to group member | 232.13 | 232.13 | |||
| Non-current liabilities total | 232.13 | 232.13 | |||
| Current owed to participating | 13.31 | ||||
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 116.44 | 218.32 | 228.92 | 3.94 | |
| Current liabilities total | 116.44 | 218.32 | 228.92 | 21.70 | |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 129.58 | 167.04 |
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