Workee ApS - CVR: 40830170

2022, DKK

05.07.2023

Bruttoresultat

322'

Primær drift

-613'

Årets resultat

-572'

Aktiver

1.156'

Kortfristede aktiver

284'

Egenkapital

-619'

Afkastningsgrad

-53 %

Soliditetsgrad

-54 %

Likviditetsgrad

119 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.06.2022	2019 28.06.2021
Nettoomsætning
Bruttoresultat	321.635	-149.388	-49.331
Resultat af primær drift	-613.498	-866.323	-120.974
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-75.833	-85.870	-9.210
Resultat før skat	-689.331	-952.193	-130.184
Resultat	-572.483	-852.724	-84.248
Forslag til udbytte	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.06.2022	2019 28.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	116.848	79.139	67.649
Likvider	167.401	977.876	2.017.998
Kortfristede aktiver	284.249	1.057.015	2.085.647
Immaterielle aktiver og goodwill	871.345	560.527	301.207
Finansielle anlægsaktiver	359	359	14.823
Materielle aktiver	0	0	0
Langfristede aktiver	871.704	560.886	316.030
Aktiver	1.155.953	1.617.901	2.401.677

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.06.2022	2019 28.06.2021
Forslag til udbytte	0	0	0
Egenkapital	-619.455	-46.972	805.752
Hensatte forpligtelser	0	0	20.330
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	92.763	68.147	113.676
Kortfristede forpligtelser	239.463	198.928	179.650
Gældsforpligtelser	1.775.408	1.664.873	1.575.595
Forpligtelser	1.775.408	1.664.873	1.575.595
Passiver	1.155.953	1.617.901	2.401.677

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.06.2022	2019 28.06.2021
Afkastningsgrad	-53,1 %	-53,5 %	-5,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	92,4 %	1.815,4 %	-10,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-53,6 %	-2,9 %	33,5 %
Likviditetsgrad	118,7 %	531,4 %	1.161,0 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-03

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs a result of the material uncertainty of the company's continued operation, there is uncertainty relating to the valuation of the recognized development projects. The valuation depends on the continued operation as described in note 1, and the company's ability to continue developing the platform that the company uses in its operations, as well as attracting new customers to generate positive earnings that confirms the valuation of the investment. Management believes that the company will succeed in this over the next 2-3 years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Workee ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesWorkee is a modern job platform for the restaurant, hotel, retail, cleaning, and delivery industries. Salling group, Letkøb, Fakta, Madklubben, Marriott Hotel, Scandic, Jagger, Cofoco, RizRaz , and 1,900 other Danish companies utilize Workee to fill positions quickly and easily. The platform's goal is to provide technologically advanced, yet simple and fast recruitment solutions. Workee is seamlessly integrated with the most popular applicant tracking systems in Denmark, allowing for hundreds of relevant and interested candidates to flow directly into customers' internal recruiting systems. The platform has a comprehensive database of 23,000 highly skilled and active candidates across Denmark. Job seekers can conveniently apply for open positions that align with their requirements and are geographically proximate to their residences. The company has realized a loss of DKK 572 thousand for the financial period, which the management considers as expected. The company's continued operations depends on the company's funding resources. As of approval of the financial statements, management is in the process of negotiating the exisisting loan and evaluating options for new capital, either as loan or capital increase. Management believes the company will succeed and sufficient capital and funds can be obtained. The conclusion is expected in the Autumn of 2023. As a result the continued operations of the company is therefore subject to material uncertainty. Management has found that the equity is lost per 31 December 2022. Management is working on a plan to re-establish the equity and improve the cash flow through positive results.