WorkingWood ApS — Credit Rating and Financial Key Figures
CVR number: 44100517
Høffdingsvej 65, 2500 Valby
workingwoodaps@gmail.com
tel: 42321255
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 295.49 | 1 632.30 |
| Costs of manufacturing | - 916.65 | |
| Gross profit | 225.09 | 659.05 |
| Costs of management | -56.61 | |
| Wages and salaries | - 209.56 | - 539.54 |
| Social security expenses | -6.33 | -21.10 |
| Other operating expenses | - 137.99 | |
| Total depreciation | -6.67 | |
| EBIT | 2.54 | -39.57 |
| Other financial income | 0.68 | |
| Other financial expenses | 0.00 | -0.01 |
| Pre-tax profit | 2.54 | -38.91 |
| Income taxes | -0.56 | |
| Net earnings | 1.98 | -38.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.33 | 70.00 |
| Tangible assets total | 33.33 | 70.00 |
| Investments total | ||
| Non-current other receivables | 9.00 | |
| Long term receivables total | 9.00 | |
| Inventories total | ||
| Current trade debtors | 207.30 | |
| Short term receivables total | 207.30 | |
| Cash and bank deposits | 85.54 | 10.62 |
| Cash and cash equivalents | 85.54 | 10.62 |
| Balance sheet total (assets) | 118.87 | 296.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 30.40 |
| Profit of the financial year | 1.98 | -38.91 |
| Shareholders equity total | 41.98 | 31.49 |
| Non-current deferred tax liabilities | 0.56 | |
| Non-current liabilities total | 0.56 | |
| Current trade creditors | 21.72 | 143.96 |
| Other non-interest bearing current liabilities | 54.61 | 121.46 |
| Current liabilities total | 76.34 | 265.43 |
| Balance sheet total (liabilities) | 118.87 | 296.92 |
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