WorkFor Safeguard ApS - CVR: 40933891

2022, DKK

30.06.2023

Bruttoresultat

29.814'

Primær drift

181'

Årets resultat

134'

Aktiver

3.699'

Kortfristede aktiver

3.699'

Egenkapital

728'

Afkastningsgrad

5 %

Soliditetsgrad

20 %

Likviditetsgrad

125 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022
Nettoomsætning
Bruttoresultat	29.814.255	22.474.180
Resultat af primær drift	180.869	536.582
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-8.299	-15.140
Andre finansielle omkostninger	0	0
Resultat før skat	172.570	521.442
Resultat	133.542	405.348
Forslag til udbytte	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.165.792	292.566
Likvider	2.533.680	1.545.642
Kortfristede aktiver	3.699.472	1.838.208
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	3.699.472	1.838.208

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022
Forslag til udbytte	0	0
Egenkapital	728.416	594.874
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	156.475	97.230
Kortfristede forpligtelser	2.971.056	1.243.334
Gældsforpligtelser	2.971.056	1.243.334
Forpligtelser	2.971.056	1.243.334
Passiver	3.699.472	1.838.208

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 06.07.2022
Afkastningsgrad	4,9 %	29,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	18,3 %	68,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	2.179,4 %	3.544,1 %
Soliditestgrad	19,7 %	32,4 %
Likviditetsgrad	124,5 %	147,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of WorkFor Safeguard ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Ledelsespåtegning: Today, Management has considered and approved the annual report of WorkFor Safeguard ApS for the financial year 1 January 2022 - 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In my opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. I recommend that the annual report be adopted at the annual general meeting. Hellerup, 28 June 2023 Executive Board Tristan Dominic Woods CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and approved the annual report of WorkFor Safeguard ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities are services with payment of wages and outsourcing and to act as employer on behalf on third parties along with other similar business.