WORKING BITS ApS
CVRCVR number33357095
Company financials
Key figures
Updated 30 Apr 2026
- Return on assets
- -0.2%
- Return on equity
- 6.4%
- Current ratio
- 4,526.7%
- Equity ratio
- 97.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -11,474 |
Operating profit | -11,474 |
Finance income | 573,821 |
Finance expenses | 73,987 |
Tax expense | 110,264 |
Profit/loss for the year | 378,096 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 97,100 |
Current assets | 5,984,535 |
Non-current assets | 10,942 |
Total assets | 5,995,477 |
Equity | 5,863,273 |
Liabilities | 132,204 |
Current liabilities | 132,204 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 27,917 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 5,624,473 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 5,859,518 |
Other securities | 5,859,518 |
Long-term investments and receivables | 10,942 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at eje unoterede kapitalandele samt formueanbringelse efter direktionens skøn.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets resultat efter skat udgør 378 t.kr. mod 486 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
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