Workline ApS — Credit Rating and Financial Key Figures

CVR number: 44739623
Lautruphøj 5, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 147.18
Employee benefit expenses- 109.22
EBIT- 256.40
Other financial income0.26
Other financial expenses-8.34
Pre-tax profit- 264.48
Income taxes56.50
Net earnings- 207.98

Assets (kDKK)

2024
Development expenditure337.44
Intangible assets total337.44
Tangible assets total
Investments total12.00
Long term receivables total
Inventories total
Current other receivables11.75
Current deferred tax assets56.50
Short term receivables total68.26
Cash and bank deposits191.94
Cash and cash equivalents191.94
Balance sheet total (assets)609.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves263.21
Retained earnings- 263.21
Profit of the financial year- 207.98
Shareholders equity total- 167.98
Non-current loans from credit institutions745.00
Non-current liabilities total745.00
Current trade creditors10.00
Other non-interest bearing current liabilities22.62
Current liabilities total32.62
Balance sheet total (liabilities)609.64
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