WorkWorkWork ApS — Credit Rating and Financial Key Figures
CVR number: 39395207
Sandagervej 8 A, Brændstoft 6300 Gråsten
tel: 54553000
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 745.12 | 31.86 | 7.32 |
| EBIT | - 745.12 | 31.86 | 7.32 |
| Other financial expenses | -6.63 | -10.23 | -22.29 |
| Pre-tax profit | - 751.76 | 21.63 | -14.97 |
| Net earnings | - 751.76 | 21.63 | -14.97 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.71 | 10.00 | |
| Inventories total | 13.71 | 10.00 | |
| Current trade debtors | 22.73 | 5.23 | 5.23 |
| Current other receivables | 0.60 | ||
| Short term receivables total | 23.32 | 5.23 | 5.23 |
| Cash and bank deposits | 0.62 | 35.43 | 3.01 |
| Cash and cash equivalents | 0.62 | 35.43 | 3.01 |
| Balance sheet total (assets) | 37.65 | 50.66 | 8.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 751.76 | - 730.13 | |
| Profit of the financial year | - 751.76 | 21.63 | -14.97 |
| Shareholders equity total | - 701.76 | - 680.13 | - 695.11 |
| Non-current liabilities total | |||
| Current trade creditors | 37.28 | 71.90 | |
| Current owed to group member | 687.13 | 594.03 | 694.67 |
| Other non-interest bearing current liabilities | 15.00 | 64.86 | 8.68 |
| Current liabilities total | 739.40 | 730.79 | 703.35 |
| Balance sheet total (liabilities) | 37.65 | 50.66 | 8.24 |
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