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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