WorkStudio ApS — Credit Rating and Financial Key Figures
CVR number: 43940740
Skt. Clemens Torv 11, 8000 Aarhus C
info@workstudio.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -35.08 | -37.12 |
Employee benefit expenses | -6.84 | |
EBIT | -35.08 | -43.96 |
Other financial income | 0.01 | |
Other financial expenses | -1.79 | -1.19 |
Pre-tax profit | -36.87 | -45.15 |
Net earnings | -36.87 | -45.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 82.59 | |
Long term receivables total | 82.59 | |
Inventories total | ||
Current trade debtors | 27.00 | 47.25 |
Current owed by particip. interest comp. | 1.38 | |
Current other receivables | 11.86 | |
Short term receivables total | 38.86 | 48.63 |
Cash and bank deposits | 12.14 | 12.73 |
Cash and cash equivalents | 12.14 | 12.73 |
Balance sheet total (assets) | 133.59 | 61.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -36.87 | |
Profit of the financial year | -36.87 | -45.15 |
Shareholders equity total | 3.13 | -42.02 |
Non-current owed to group member | 73.70 | |
Non-current other liabilities | 17.50 | |
Non-current liabilities total | 17.50 | 73.70 |
Current trade creditors | 14.19 | |
Current owed to participating | 75.63 | |
Other non-interest bearing current liabilities | 23.15 | 29.68 |
Current liabilities total | 112.96 | 29.68 |
Balance sheet total (liabilities) | 133.59 | 61.36 |
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