WorkFlow Vvs ApS — Credit Rating and Financial Key Figures
CVR number: 44564939
Priorsløkkevej 32, 8700 Horsens
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 366.45 |
Employee benefit expenses | - 398.50 |
Total depreciation | -10.28 |
EBIT | -42.34 |
Other financial income | 0.43 |
Other financial expenses | -1.03 |
Pre-tax profit | -42.94 |
Income taxes | 9.33 |
Net earnings | -33.61 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 77.84 |
Tangible assets total | 77.84 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 35.39 |
Inventories total | 35.39 |
Current trade debtors | 72.55 |
Prepayments and accrued income | 42.80 |
Current deferred tax assets | 9.33 |
Short term receivables total | 124.68 |
Cash and bank deposits | 263.08 |
Cash and cash equivalents | 263.08 |
Balance sheet total (assets) | 501.00 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 110.00 |
Profit of the financial year | -33.61 |
Shareholders equity total | 116.39 |
Non-current liabilities total | |
Current trade creditors | 105.59 |
Current owed to participating | 4.42 |
Current owed to group member | 141.42 |
Other non-interest bearing current liabilities | 133.17 |
Current liabilities total | 384.60 |
Balance sheet total (liabilities) | 501.00 |
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