WORKSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 33950500
Hjøllundvej 8 A, Gludsted 7361 Ejstrupholm
mail@workstep.dk
tel: 41772001
www.Workstep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.49 | 2 124.33 | 2 163.03 | 2 843.53 | 2 412.21 |
| Employee benefit expenses | -1 500.52 | -1 588.16 | -1 847.06 | -1 940.15 | -1 612.64 |
| Other operating expenses | -68.97 | ||||
| Total depreciation | - 238.27 | - 350.07 | - 560.40 | - 483.69 | - 497.04 |
| EBIT | 256.70 | 186.10 | - 244.44 | 419.69 | 233.56 |
| Other financial income | 15.27 | 8.96 | 10.33 | 21.17 | 27.06 |
| Other financial expenses | -7.24 | -2.09 | -18.13 | -31.95 | -44.08 |
| Reduction non-current investment assets | -86.25 | ||||
| Pre-tax profit | 264.73 | 192.97 | - 252.24 | 408.91 | 130.30 |
| Income taxes | -61.28 | -43.67 | 51.34 | - 100.35 | -30.52 |
| Net earnings | 203.46 | 149.30 | - 200.90 | 308.56 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.00 | 101.50 | 87.00 | 72.50 | 58.00 |
| Intangible assets total | 116.00 | 101.50 | 87.00 | 72.50 | 58.00 |
| Machinery and equipment | 493.83 | 570.35 | 632.99 | 697.73 | 1 046.65 |
| Tangible assets total | 493.83 | 570.35 | 632.99 | 697.73 | 1 046.65 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 98.44 | 92.79 | 17.05 | ||
| Inventories total | 98.44 | 92.79 | 17.05 | ||
| Current trade debtors | 178.41 | 632.71 | 408.13 | 382.10 | 404.36 |
| Current amounts owed by group member comp. | 236.88 | 253.50 | 263.00 | 281.36 | 333.81 |
| Current other receivables | -0.00 | 10.95 | 156.01 | 185.03 | |
| Current deferred tax assets | 23.09 | 30.76 | |||
| Short term receivables total | 438.38 | 886.21 | 712.83 | 819.48 | 923.20 |
| Cash and bank deposits | 11.52 | 34.73 | 120.51 | 9.65 | 40.63 |
| Cash and cash equivalents | 11.52 | 34.73 | 120.51 | 9.65 | 40.63 |
| Balance sheet total (assets) | 1 165.66 | 1 693.08 | 1 577.88 | 1 606.86 | 2 075.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 101.50 | 87.00 | 72.50 | 45.24 | |
| Retained earnings | 102.13 | 204.09 | 367.89 | 181.49 | 517.31 |
| Profit of the financial year | 203.46 | 149.30 | - 200.90 | 308.56 | 99.78 |
| Shareholders equity total | 385.59 | 534.89 | 333.99 | 642.55 | 742.33 |
| Provisions | 0.00 | 20.58 | 69.59 | 100.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.03 | 333.07 | |||
| Current trade creditors | 247.43 | 451.24 | 892.95 | 251.99 | 276.00 |
| Current owed to participating | 31.55 | 41.35 | |||
| Other non-interest bearing current liabilities | 501.08 | 645.02 | 350.94 | 420.69 | 624.45 |
| Current liabilities total | 780.07 | 1 137.61 | 1 243.89 | 894.71 | 1 233.53 |
| Balance sheet total (liabilities) | 1 165.66 | 1 693.08 | 1 577.88 | 1 606.86 | 2 075.97 |
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