WorkStudio ApS — Credit Rating and Financial Key Figures
CVR number: 43940740
Mejlgade 47, 8000 Aarhus C
Workstudiodk@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -35.08 |
| EBIT | -35.08 |
| Other financial income | 0.01 |
| Other financial expenses | -1.79 |
| Pre-tax profit | -36.87 |
| Net earnings | -36.87 |
Assets (kDKK)
2023 | |
|---|---|
| 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 |
| Current other receivables | 11.86 |
| Short term receivables total | 38.86 |
| Cash and bank deposits | 12.14 |
| Cash and cash equivalents | 12.14 |
| Balance sheet total (assets) | 133.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -36.87 |
| Shareholders equity total | 3.13 |
| Non-current other liabilities | 17.50 |
| Non-current liabilities total | 17.50 |
| Current trade creditors | 14.19 |
| Current owed to participating | 75.63 |
| Other non-interest bearing current liabilities | 23.15 |
| Current liabilities total | 112.96 |
| Balance sheet total (liabilities) | 133.59 |
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