WORKON ApS — Credit Rating and Financial Key Figures

CVR number: 44450577
Bytoften 3, 2650 Hvidovre
info@workon.dk
tel: 28272829
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales4 395.36
Costs of manufacturing-1 152.91
Rents- 219.03
Gross profit2 793.79
Costs of management- 229.63
Wages and salaries-2 662.09
Other operating expenses- 105.06
EBIT26.63
Other financial income0.30
Other financial expenses-11.35
Pre-tax profit15.58
Income taxes-12.72
Net earnings2.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors211.72
Prepayments and accrued income19.00
Short term receivables total230.73
Cash and bank deposits680.11
Cash and cash equivalents680.11
Balance sheet total (assets)910.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year2.87
Shareholders equity total42.87
Non-current liabilities total
Current trade creditors51.38
Current owed to participating0.05
Short-term deferred tax liabilities12.72
Other non-interest bearing current liabilities803.81
Current liabilities total867.97
Balance sheet total (liabilities)910.83
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