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Worley Denmark ApS
APS
Dissolved
CVR 36090669
Havnegade 39, 1058
København K
Other information technology and computer service activities
·
NACE 6290
Est. 2014 · 11 years old
5 employees
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Denmark
/
Companies
/
Other information technology and computer service activities
/
Worley Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 2M
2M
2021
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2017: -1M
-1M
2017
2018: -3M (-200% vs 2017)
-3M
-200%
2018
2019: -5M (-67% vs 2018)
-5M
-67%
2019
2020: -2M (+60% vs 2019)
-2M
+60%
2020
2021: -4M (-100% vs 2020)
-4M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.203
164
-248
243
2.972
Staff expenses
-5.780
-2.168
-4.371
-3.682
-3.525
EBITDA
-3.576
-2.004
-4.620
-3.439
-553
Depreciation & amort.
-19
-17
-19
-0
-0
EBIT
-3.595
-2.022
-4.639
-3.439
-553
Net financials
-559
283
-383
56
371
Profit before tax
-4.155
-1.738
-5.022
-3.383
-182
Tax
-0
-0
-0
-0
-0
Net profit
-4.155
-1.738
-5.022
-3.383
-182
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
4.920
7.305
6.628
1.952
3.881
Equity
-15.349
-11.194
-9.456
-4.434
-1.051
Long-term debt
0
0
0
0
0
Short-term debt
20.268
18.499
16.083
6.386
4.932
Total debt
20.268
18.499
16.083
6.386
4.932
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-162,3 %
This company
2017
2021
Equity ratio
-312,0 %
This company
38,2 %
Market median
This company
Market median
917% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
-188,5 %
This company
2017
2021
Asset turnover (of gross profit)
0,45×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
More on Worley Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
