Work Being Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43993267
Søhøjen 15, Svogerslev 4000 Roskilde
contact@workbeing.com
tel: 24245079
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 309.16 | 374.72 |
Employee benefit expenses | -75.59 | - 291.97 |
EBIT | 233.57 | 82.75 |
Other financial expenses | -3.89 | |
Pre-tax profit | 233.57 | 78.86 |
Income taxes | -51.39 | -18.63 |
Net earnings | 182.18 | 60.22 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 213.75 | |
Current other receivables | 15.50 | |
Short term receivables total | 213.75 | 15.50 |
Cash and bank deposits | 83.52 | 60.72 |
Cash and cash equivalents | 83.52 | 60.72 |
Balance sheet total (assets) | 297.27 | 76.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 300.00 | - 317.82 |
Profit of the financial year | 182.18 | 60.22 |
Shareholders equity total | -77.82 | - 217.60 |
Non-current liabilities total | ||
Current trade creditors | 0.43 | 0.43 |
Current owed to participating | 0.09 | |
Current owed to group member | 351.39 | 273.39 |
Short-term deferred tax liabilities | 18.63 | |
Other non-interest bearing current liabilities | 23.27 | 1.27 |
Current liabilities total | 375.09 | 293.82 |
Balance sheet total (liabilities) | 297.27 | 76.22 |
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