Workforce Greenhouse ApS — Credit Rating and Financial Key Figures
CVR number: 38772929
Kuldyssen 17, 2630 Taastrup
workforcegreenhouse@gmail.com
tel: 53547654
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.00 | 981.44 | 1 754.05 |
| Employee benefit expenses | - 206.79 | - 792.61 | -1 776.98 |
| Total depreciation | -59.00 | ||
| EBIT | -89.80 | 188.83 | -81.94 |
| Other financial expenses | -0.11 | -1.54 | -47.50 |
| Pre-tax profit | -89.91 | 187.29 | - 129.44 |
| Income taxes | -30.45 | ||
| Net earnings | -89.91 | 156.84 | - 129.44 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 236.00 | ||
| Tangible assets total | 236.00 | ||
| Investments total | 55.60 | 309.11 | 491.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 469.18 | 249.59 | |
| Current other receivables | 52.72 | 301.12 | |
| Short term receivables total | 521.90 | 550.71 | |
| Cash and bank deposits | 36.86 | 7.50 | 83.10 |
| Cash and cash equivalents | 36.86 | 7.50 | 83.10 |
| Balance sheet total (assets) | 92.46 | 838.51 | 1 361.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.91 | 66.93 | |
| Profit of the financial year | -89.91 | 156.84 | - 129.44 |
| Shareholders equity total | -39.91 | 116.93 | -12.50 |
| Non-current liabilities total | |||
| Current trade creditors | 169.51 | ||
| Current owed to participating | 1.96 | 0.34 | |
| Short-term deferred tax liabilities | 30.45 | ||
| Other non-interest bearing current liabilities | 130.41 | 690.80 | 1 204.07 |
| Current liabilities total | 132.37 | 721.58 | 1 373.58 |
| Balance sheet total (liabilities) | 92.46 | 838.51 | 1 361.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.