WorkModel A/S — Credit Rating and Financial Key Figures

CVR number: 41835974
Emil Møllers Gade 41 D, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit786.81221.34- 338.19
Employee benefit expenses-1 225.67- 743.57-5.13
Total depreciation-20.03-20.03-5 386.93
EBIT- 458.88- 542.25-5 730.26
Other financial expenses-65.62- 148.89- 235.18
Pre-tax profit- 524.50- 691.14-5 965.44
Income taxes193.81174.58722.93
Net earnings- 330.69- 516.56-5 242.51

Assets (kDKK)

2021
2022
2023
Development expenditure4 070.825 350.87
Intangible assets total4 070.825 350.87
Machinery and equipment56.0936.06
Tangible assets total56.0936.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.9379.49
Prepayments and accrued income10.06
Current other receivables-10.0611.8719.00
Current deferred tax assets579.49579.49
Short term receivables total607.42591.3698.49
Cash and bank deposits141.408.59
Cash and cash equivalents141.408.59
Balance sheet total (assets)4 734.336 119.69107.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Other reserves3 175.244 173.68
Retained earnings- 849.90-2 179.034 924.59
Profit of the financial year- 330.69- 516.56-5 242.51
Shareholders equity total2 394.651 878.0982.08
Provisions897.51722.93
Non-current liabilities total
Current loans from credit institutions40.56
Current trade creditors6.053.67
Current owed to group member1 244.103 401.50
Other non-interest bearing current liabilities151.47113.5025.00
Current liabilities total1 442.183 518.6725.00
Balance sheet total (liabilities)4 734.336 119.69107.08
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