Group of Workers ApS — Credit Rating and Financial Key Figures
CVR number: 43447475
Københavnsvej 261, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 747.59 | 1 314.83 |
| Employee benefit expenses | - 620.82 | -1 375.71 |
| EBIT | 126.76 | -60.89 |
| Other financial income | 0.70 | |
| Other financial expenses | -2.03 | -5.76 |
| Pre-tax profit | 124.74 | -65.95 |
| Income taxes | -27.90 | |
| Net earnings | 96.84 | -65.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 214.55 | 339.65 |
| Current amounts owed by group member comp. | 25.88 | |
| Current other receivables | 212.78 | 4.23 |
| Short term receivables total | 453.21 | 343.88 |
| Cash and bank deposits | 61.42 | 48.82 |
| Cash and cash equivalents | 61.42 | 48.82 |
| Balance sheet total (assets) | 514.64 | 392.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 46.84 |
| Profit of the financial year | 96.84 | -65.95 |
| Shareholders equity total | 136.84 | 20.89 |
| Non-current liabilities total | ||
| Current trade creditors | 53.75 | 42.33 |
| Current owed to group member | 51.87 | |
| Short-term deferred tax liabilities | 27.90 | |
| Other non-interest bearing current liabilities | 296.15 | 277.61 |
| Current liabilities total | 377.79 | 371.81 |
| Balance sheet total (liabilities) | 514.64 | 392.70 |
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