Workline ApS — Credit Rating and Financial Key Figures
CVR number: 44739623
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 147.18 |
| Employee benefit expenses | - 109.22 |
| EBIT | - 256.40 |
| Other financial income | 0.26 |
| Other financial expenses | -8.34 |
| Pre-tax profit | - 264.48 |
| Income taxes | 56.50 |
| Net earnings | - 207.98 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 337.44 |
| Intangible assets total | 337.44 |
| Tangible assets total | |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.75 |
| Current deferred tax assets | 56.50 |
| Short term receivables total | 68.26 |
| Cash and bank deposits | 191.94 |
| Cash and cash equivalents | 191.94 |
| Balance sheet total (assets) | 609.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 263.21 |
| Retained earnings | - 263.21 |
| Profit of the financial year | - 207.98 |
| Shareholders equity total | - 167.98 |
| Non-current loans from credit institutions | 745.00 |
| Non-current liabilities total | 745.00 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 22.62 |
| Current liabilities total | 32.62 |
| Balance sheet total (liabilities) | 609.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.