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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.