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Bahnhof Workspace ApS — Credit Rating and Financial Key Figures
CVR number: 44693232
Allerød Stationsvej 4 A, 3450 Allerød
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.35 | -31.90 |
| EBIT | -29.35 | -31.90 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -29.34 | -32.00 |
| Income taxes | 6.45 | 7.00 |
| Net earnings | -22.88 | -25.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 63.56 | 63.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.44 | 32.45 |
| Current other receivables | 6.43 | 2.98 |
| Current deferred tax assets | 6.45 | 7.00 |
| Short term receivables total | 16.33 | 42.43 |
| Cash and bank deposits | 19.04 | 9.72 |
| Cash and cash equivalents | 19.04 | 9.72 |
| Balance sheet total (assets) | 98.93 | 115.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.88 | |
| Profit of the financial year | -22.88 | -25.00 |
| Shareholders equity total | 17.12 | -7.88 |
| Non-current liabilities total | ||
| Current trade creditors | 5.68 | 6.98 |
| Current owed to group member | 75.63 | 116.11 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 |
| Current liabilities total | 81.81 | 123.59 |
| Balance sheet total (liabilities) | 98.93 | 115.71 |
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