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Workforce Support ApS — Credit Rating and Financial Key Figures

CVR number: 43255134
Helgavej 26, 5230 Odense M
tk@workforcesupport.dk
tel: 51915922
www.workforcesupport.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit306.387 015.157 535.7241 309.32
Employee benefit expenses-6 278.57-8 462.57-37 817.11
Total depreciation-18.00-24.00
EBIT306.38718.58- 950.853 492.21
Other financial income4.958.393.03
Other financial expenses-1.87-14.75-26.87-30.25
Pre-tax profit304.51708.78- 969.333 465.00
Income taxes-69.87- 187.97197.24- 774.81
Net earnings234.64520.81- 772.092 690.19

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment102.0078.00
Tangible assets total102.0078.00
Investments total13.00
Long term receivables total
Inventories total
Current trade debtors47.35487.204 554.00
Current amounts owed by group member comp.1 137.99
Prepayments and accrued income2.8734.62
Current other receivables82.3479.305.55
Current deferred tax assets226.49
Short term receivables total132.55792.995 732.16
Cash and bank deposits344.131 572.42406.315 907.54
Cash and cash equivalents344.131 572.42406.315 907.54
Balance sheet total (assets)344.131 806.971 277.3011 652.70

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased80.00200.00
Retained earnings154.64675.44- 296.65
Profit of the financial year234.64520.81- 772.092 690.19
Shareholders equity total274.64795.44-56.652 633.54
Provisions2.75
Non-current liabilities total
Current loans from credit institutions0.1823.11
Current trade creditors27.20369.30
Current owed to participating11.741 389.24
Current owed to group member70.00
Short-term deferred tax liabilities69.87185.15580.32
Other non-interest bearing current liabilities-0.38811.701 213.646 680.30
Current liabilities total69.501 008.771 333.959 019.16
Balance sheet total (liabilities)344.131 806.971 277.3011 652.70
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