WorkLemon IVS — Credit Rating and Financial Key Figures
CVR number: 36560991
Hørsholmsgade 22 C, 2200 København N
jf@worklemon.com
www.worklemon.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.54 | -20.88 | -1.05 | -1.20 |
| Gross profit | -5.54 | -20.88 | -1.05 | -1.20 |
| Total depreciation | -7.60 | -11.19 | -11.19 | -11.19 |
| EBIT | -13.14 | -32.07 | -12.24 | -12.39 |
| Pre-tax profit | -13.14 | -32.07 | -12.24 | -12.39 |
| Net earnings | -13.14 | -32.07 | -12.24 | -12.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 65.85 | 90.57 | 79.38 | 68.19 |
| Intangible assets total | 65.85 | 90.57 | 79.38 | 68.19 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.44 | 0.00 | ||
| Cash and cash equivalents | 2.44 | 0.00 | ||
| Balance sheet total (assets) | 68.29 | 90.57 | 79.38 | 68.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 |
| Other reserves | 87.68 | 142.03 | 142.83 | 144.13 |
| Retained earnings | -6.55 | -19.69 | -51.76 | -64.00 |
| Profit of the financial year | -13.14 | -32.07 | -12.24 | -12.39 |
| Shareholders equity total | 68.29 | 90.57 | 79.13 | 68.04 |
| Non-current loans from credit institutions | 0.25 | 0.15 | ||
| Non-current liabilities total | 0.25 | 0.15 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 68.29 | 90.57 | 79.38 | 68.19 |
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