Workfeed ApS
CVRCVR number38921746
Company financials
Key figures
Updated 5 Mar 2026
- Return on assets
- 12.8%
- Return on equity
- 20.6%
- Current ratio
- 37.5%
- Equity ratio
- 41.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 7,946,507 |
Operating profit | 952,361 |
Finance income | 1,555 |
Finance expenses | 205,226 |
Tax expense | 112,242 |
Profit/loss for the year | 636,448 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 9 |
Personnel costs | 5,043,920 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 753,546 |
Current assets | 1,462,783 |
Non-current assets | 5,965,165 |
Total assets | 7,427,948 |
Equity | 3,095,425 |
Liabilities | 4,332,523 |
Current liabilities | 3,898,406 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 235,271 |
Other current receivables | 213,414 |
Trade payables | 52,932 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 48,279 |
Retained earnings | -9,221,979 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at udvikle it-løsninger.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
Huslejeforpligtelser udgør 55 t.kr.
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