Workways ApS
CVRCVR number38730274
Company financials
Key figures
Updated 31 Mar 2026
- Return on assets
- 46.4%
- Return on equity
- 65.1%
- Current ratio
- 218.9%
- Equity ratio
- 54.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,038,285 |
Operating profit | 785,252 |
Finance income | 82 |
Tax expense | 172,106 |
Profit/loss for the year | 598,416 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 2,253,033 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 946,554 |
Current assets | 1,693,692 |
Total assets | 1,693,692 |
Equity | 919,897 |
Liabilities | 773,795 |
Current liabilities | 773,795 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 680,530 |
Trade payables | 415,561 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 369,897 |
Proposed dividend recognised in equity | 500,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive virksomhed med rådgivning, produktudvikling og hermed forbundet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 598.416, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 1.693.692, og en egenkapital på kr. 919.897.
Commitments and security
Contingent liabilities
Ingen
Mortgages and collateral
4. Sikkerhedsstillelser og pantsætningerDer er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
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