WORKSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34606234
Brørupvej 36, Brørup 8660 Skanderborg
info@worksystems.dk
tel: 23277771
www.worksystems.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.27 | 736.02 | 17.33 | 188.06 | 128.09 |
| Employee benefit expenses | -1 103.70 | - 936.24 | - 880.35 | -10.71 | |
| Total depreciation | - 215.31 | -1 215.31 | -2 627.40 | -50.00 | - 200.00 |
| EBIT | - 528.74 | -1 415.53 | -3 490.42 | 127.35 | -71.91 |
| Other financial expenses | - 169.26 | - 296.93 | - 213.57 | -31.56 | -27.28 |
| Pre-tax profit | - 698.01 | -1 712.46 | -3 703.99 | 95.79 | -99.19 |
| Income taxes | 156.76 | 379.58 | 442.82 | ||
| Net earnings | - 541.25 | -1 332.88 | -3 261.17 | 95.79 | -99.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 232.69 | 2 877.40 | 250.00 | 200.00 | |
| Intangible assets total | 3 232.69 | 2 877.40 | 250.00 | 200.00 | |
| Tangible assets total | |||||
| Investments total | 24.30 | 31.23 | 18.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.71 | 25.29 | 44.33 | 73.14 | 93.98 |
| Current other receivables | 1.04 | 1.04 | |||
| Current deferred tax assets | 522.10 | 417.86 | 392.97 | 203.77 | |
| Short term receivables total | 528.81 | 444.19 | 437.30 | 276.90 | 95.02 |
| Cash and bank deposits | 0.92 | 34.13 | 43.38 | 69.31 | |
| Cash and cash equivalents | 0.92 | 34.13 | 43.38 | 69.31 | |
| Balance sheet total (assets) | 3 785.81 | 3 353.74 | 740.14 | 520.28 | 164.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Other reserves | 1 755.96 | 1 610.64 | 195.00 | 156.00 | |
| Retained earnings | -1 521.62 | -1 917.55 | -1 834.79 | -5 056.96 | -4 805.17 |
| Profit of the financial year | - 541.25 | -1 332.88 | -3 261.17 | 95.79 | -99.19 |
| Shareholders equity total | - 108.91 | -1 441.79 | -4 702.96 | -4 607.17 | -4 706.36 |
| Provisions | 429.43 | 239.05 | |||
| Capital loans | 1 283.99 | 2 274.18 | 2 956.03 | 2 956.03 | 2 956.03 |
| Non-current owed to group member | 725.00 | 1 627.91 | 1 375.49 | 1 028.47 | |
| Non-current other liabilities | 1 683.89 | 724.37 | 510.26 | 499.99 | 499.99 |
| Non-current liabilities total | 2 967.88 | 3 723.55 | 5 094.20 | 4 831.51 | 4 484.48 |
| Current loans from credit institutions | 124.34 | 195.02 | |||
| Advances received | 65.00 | 12.47 | 18.50 | 39.07 | |
| Current trade creditors | 25.10 | 47.93 | 54.80 | 33.53 | 118.05 |
| Current owed to participating | 50.27 | 200.00 | 200.00 | 200.00 | |
| Other non-interest bearing current liabilities | 282.97 | 527.24 | 94.11 | 43.92 | 29.09 |
| Current liabilities total | 497.41 | 832.93 | 348.91 | 295.95 | 386.20 |
| Balance sheet total (liabilities) | 3 785.81 | 3 353.74 | 740.14 | 520.28 | 164.33 |
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