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Working Virtual P/S
KAS
Dissolved
CVR 36030259
Vimmelskaftet 41F, 1161
København K
Public relations og kommunikation
·
NACE 702100
Est. 2014 · 12 years old
0 employees
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Public relations og kommunikation
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Working Virtual P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 3M (+200% vs 2015)
3M
+200%
2016
2017: 1M (-67% vs 2016)
1M
-67%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
567
1.455
2.624
1.423
484
Staff expenses
-410
-2.227
-2.274
-1.494
-325
EBITDA
157
-772
350
-71
159
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
157
-772
350
-71
159
Net financials
-13
-12
-12
-11
-2
Profit before tax
144
-784
338
-82
157
Tax
-0
-0
-0
-0
-0
Net profit
144
-784
338
-82
157
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
417
523
1.276
887
433
Equity
273
129
913
575
282
Long-term debt
0
0
0
0
0
Short-term debt
144
395
363
312
151
Total debt
144
395
363
312
151
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,7 %
This company
2014
2018
Equity ratio
65,5 %
This company
38,2 %
Market median
This company
Market median
71% above market
2014
2018
Return on equity
52,8 %
This company
18,4 %
Market median
This company
Market median
187% above market
2014
2018
Net profit margin (of gross profit)
25,4 %
This company
2014
2018
Asset turnover (of gross profit)
1,36×
This company
2014
2018
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-06-24 – 2014-12-31
View
PDF
More on Working Virtual P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network