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 length12
Net sales
Gross profit-35.08
EBIT-35.08
Other financial income0.01
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 receivables82.59
Long term receivables total82.59
Inventories total
Current trade debtors27.00
Current other receivables11.86
Short term receivables total38.86
Cash and bank deposits12.14
Cash and cash equivalents12.14
Balance sheet total (assets)133.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-36.87
Shareholders equity total3.13
Non-current other liabilities17.50
Non-current liabilities total17.50
Current trade creditors14.19
Current owed to participating75.63
Other non-interest bearing current liabilities23.15
Current liabilities total112.96
Balance sheet total (liabilities)133.59
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