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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.81 | 221.34 | - 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 taxes | 193.81 | 174.58 | 722.93 |
| Net earnings | - 330.69 | - 516.56 | -5 242.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 070.82 | 5 350.87 | |
| Intangible assets total | 4 070.82 | 5 350.87 | |
| Machinery and equipment | 56.09 | 36.06 | |
| Tangible assets total | 56.09 | 36.06 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.93 | 79.49 | |
| Prepayments and accrued income | 10.06 | ||
| Current other receivables | -10.06 | 11.87 | 19.00 |
| Current deferred tax assets | 579.49 | 579.49 | |
| Short term receivables total | 607.42 | 591.36 | 98.49 |
| Cash and bank deposits | 141.40 | 8.59 | |
| Cash and cash equivalents | 141.40 | 8.59 | |
| Balance sheet total (assets) | 4 734.33 | 6 119.69 | 107.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 175.24 | 4 173.68 | |
| Retained earnings | - 849.90 | -2 179.03 | 4 924.59 |
| Profit of the financial year | - 330.69 | - 516.56 | -5 242.51 |
| Shareholders equity total | 2 394.65 | 1 878.09 | 82.08 |
| Provisions | 897.51 | 722.93 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.56 | ||
| Current trade creditors | 6.05 | 3.67 | |
| Current owed to group member | 1 244.10 | 3 401.50 | |
| Other non-interest bearing current liabilities | 151.47 | 113.50 | 25.00 |
| Current liabilities total | 1 442.18 | 3 518.67 | 25.00 |
| Balance sheet total (liabilities) | 4 734.33 | 6 119.69 | 107.08 |
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