Your Workers ApS — Credit Rating and Financial Key Figures
CVR number: 43098233
Hovedgaden 43 A, 4295 Stenlille
miki@yourworkers.dk
Yourworkers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 550.13 | ||
External services | - 260.35 | ||
Gross profit | 96.68 | 2 074.68 | 289.78 |
Employee benefit expenses | -65.77 | -1 948.94 | - 456.54 |
EBIT | 30.92 | 125.73 | - 166.75 |
Other financial income | 0.20 | ||
Other financial expenses | -0.01 | -1.23 | -4.80 |
Pre-tax profit | 30.91 | 124.50 | - 171.36 |
Income taxes | -6.80 | -27.39 | |
Net earnings | 24.11 | 97.11 | - 171.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 308.10 | 144.10 | |
Current other receivables | 134.40 | ||
Short term receivables total | 308.10 | 278.50 | |
Cash and bank deposits | 105.75 | 152.43 | |
Cash and cash equivalents | 105.75 | 152.43 | |
Balance sheet total (assets) | 105.75 | 460.52 | 278.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 121.22 | ||
Retained earnings | 24.11 | ||
Profit of the financial year | 24.11 | 97.11 | - 171.36 |
Shareholders equity total | 64.11 | 161.22 | -10.14 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.87 | ||
Current trade creditors | 2.50 | ||
Current owed to participating | 212.50 | ||
Short-term deferred tax liabilities | 6.80 | 27.39 | 27.39 |
Other non-interest bearing current liabilities | 34.84 | 271.91 | 43.38 |
Current liabilities total | 41.64 | 299.30 | 288.64 |
Balance sheet total (liabilities) | 105.75 | 460.52 | 278.50 |
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