WorkXone 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 37643645
Grenåvej 629 E, 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 033.60 | -34.40 | - 622.96 | -71.18 |
| Total depreciation | - 392.02 | -33.62 | ||
| EBIT | -1 425.62 | -34.40 | - 622.96 | - 104.79 |
| Other financial expenses | -2.82 | -27.74 | -5.57 | -0.27 |
| Pre-tax profit | -1 428.44 | -62.15 | - 628.53 | - 105.06 |
| Income taxes | 311.27 | 13.67 | 138.28 | 23.11 |
| Net earnings | -1 117.17 | -48.48 | - 490.25 | -81.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.40 | |||
| Tangible assets total | 76.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.14 | 4.63 | 4.78 | |
| Prepayments and accrued income | 0.34 | |||
| Current other receivables | 214.50 | 938.05 | 244.53 | |
| Current deferred tax assets | 311.27 | 13.67 | 138.28 | 161.39 |
| Short term receivables total | 572.25 | 951.72 | 387.43 | 166.17 |
| Cash and bank deposits | 42.53 | 15.47 | 23.94 | |
| Cash and cash equivalents | 42.53 | 15.47 | 23.94 | |
| Balance sheet total (assets) | 614.78 | 967.20 | 411.38 | 242.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15.00 | |||
| Retained earnings | -1 102.17 | - 386.52 | - 876.77 | |
| Profit of the financial year | -1 117.17 | -48.48 | - 490.25 | -81.95 |
| Shareholders equity total | - 602.18 | - 650.65 | - 376.77 | - 458.72 |
| Non-current owed to group member | 668.23 | |||
| Non-current liabilities total | 668.23 | |||
| Current trade creditors | 29.11 | 20.00 | 25.00 | 32.04 |
| Current owed to group member | 1 187.39 | 1 597.85 | 763.15 | |
| Other non-interest bearing current liabilities | 0.45 | 1.02 | ||
| Current liabilities total | 1 216.95 | 1 617.85 | 788.15 | 33.06 |
| Balance sheet total (liabilities) | 614.78 | 967.20 | 411.38 | 242.57 |
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