Work360 ApS — Credit Rating and Financial Key Figures
CVR number: 42227471
Baggesensgade 12 B, 2200 København N
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.81 | 0.82 | |
| Employee benefit expenses | -99.12 | - 300.86 | -55.20 |
| EBIT | 22.69 | - 300.03 | -55.20 |
| Other financial income | 234.36 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 22.69 | - 300.04 | 179.16 |
| Income taxes | -4.99 | ||
| Net earnings | 17.70 | - 300.04 | 179.16 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.07 | |
| Short term receivables total | 14.07 | |
| Cash and bank deposits | 112.52 | 76.58 |
| Cash and cash equivalents | 112.52 | 76.58 |
| Balance sheet total (assets) | 126.59 | 76.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.70 | - 282.35 | |
| Profit of the financial year | 17.70 | - 300.04 | 179.16 |
| Shareholders equity total | 57.70 | - 242.35 | -63.19 |
| Non-current liabilities total | |||
| Current trade creditors | 11.08 | ||
| Short-term deferred tax liabilities | 4.99 | ||
| Other non-interest bearing current liabilities | 52.81 | 318.93 | 63.19 |
| Current liabilities total | 68.89 | 318.93 | 63.19 |
| Balance sheet total (liabilities) | 126.59 | 76.58 |
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