WORKSPACE ApS — Credit Rating and Financial Key Figures
CVR number: 35046178
Fjordbakken 5, 4040 Jyllinge
ebbe@rasthof.dk
tel: 24418374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.59 | -0.59 | -0.60 | -0.64 |
Pre-tax profit | -0.59 | -0.59 | -0.60 | -0.64 |
Net earnings | -0.59 | -0.59 | -0.60 | -0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |
Investments total | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.14 | 0.14 |
Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.14 | 0.14 |
Balance sheet total (assets) | 44.36 | 44.37 | 44.37 | 44.49 | 44.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
Retained earnings | -78.26 | -80.04 | -80.63 | -85.47 | -86.11 |
Profit of the financial year | -0.59 | -0.59 | -0.60 | -0.64 | |
Shareholders equity total | 5.20 | 3.43 | 2.83 | -2.06 | -2.06 |
Non-current liabilities total | |||||
Current trade creditors | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
Current owed to group member | 16.14 | 17.93 | 18.53 | 23.53 | 23.53 |
Current liabilities total | 39.16 | 40.94 | 41.54 | 46.54 | 46.54 |
Balance sheet total (liabilities) | 44.36 | 44.37 | 44.37 | 44.49 | 44.49 |
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