Work4All ApS
CVRCVR number35893040Under konkurs
Company financials
Key figures
Updated 31 May 2022
- Return on assets
- 4.8%
- Return on equity
- –
- Current ratio
- 90.8%
- Equity ratio
- -4.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,681,463 |
Operating profit | 389,807 |
Finance expenses | 95,480 |
Tax expense | 134,379 |
Profit/loss for the year | 159,948 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 3,166,938 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,385,190 |
Current assets | 7,659,466 |
Non-current assets | 426,170 |
Total assets | 8,085,636 |
Equity | -353,870 |
Liabilities | 8,439,506 |
Current liabilities | 8,439,506 |
Working capital
| Reporting period | |
|---|---|
Inventories | 90,480 |
Trade receivables | 2,284,947 |
Other current receivables | 1,316,835 |
Other current payables | 8,114,174 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -403,870 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 5,000 |
Property, plant and equipment | 99,292 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets hovedaktivitet er at drive vikar- og rekrutteringsvirksomhed i Danmark.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2021 udviser et overskud på kr. 159.948, og selskabets balance pr. 31. december 2021 udviser en negativ egenkapital på kr. 353.870.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet Freddal Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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