Workles IvS — Credit Rating and Financial Key Figures
CVR number: 40377131
Bakken 18, 7441 Bording
ivs@workles.dk
tel: 53705038
www.workles.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 535.00 | 1 236.63 |
| External services | - 723.52 | |
| Gross profit | 535.00 | 513.11 |
| Employee benefit expenses | -76.18 | - 461.90 |
| EBIT | 39.36 | 51.20 |
| Pre-tax profit | 39.36 | 51.20 |
| Income taxes | -8.66 | -10.20 |
| Net earnings | 30.70 | 41.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.14 | 43.50 |
| Current other receivables | 146.85 | |
| Short term receivables total | 63.14 | 190.35 |
| Cash and bank deposits | 29.94 | 20.36 |
| Cash and cash equivalents | 29.94 | 20.36 |
| Balance sheet total (assets) | 93.08 | 210.72 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Profit of the financial year | 30.70 | 41.00 |
| Shareholders equity total | 30.70 | 41.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.66 | 47.23 |
| Other non-interest bearing current liabilities | 53.72 | 122.49 |
| Current liabilities total | 62.38 | 169.72 |
| Balance sheet total (liabilities) | 93.08 | 210.72 |
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