WorkFor Safeguard ApS - CVR: 40933891

2023, DKK

04.09.2024

Bruttoresultat

28.938'

Primær drift

1.547'

Årets resultat

1.189'

Aktiver

4.298'

Kortfristede aktiver

4.298'

Egenkapital

1.918'

Afkastningsgrad

36 %

Soliditetsgrad

45 %

Likviditetsgrad

181 %

Resultat

04.09.2024

Årsrapport	2023 04.09.2024	2022 30.06.2023	2021 06.07.2022	2019 10.06.2021
Nettoomsætning
Bruttoresultat	28.938.381	29.814.255	22.474.180	3.646.625
Resultat af primær drift	1.547.221	180.869	536.582	192.936
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-21.370	-8.299	-15.140	-1.257
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	1.525.851	172.570	521.442	191.679
Resultat	1.189.317	133.542	405.348	149.527
Forslag til udbytte	0	0	0	0

Aktiver

04.09.2024

Årsrapport	2023 04.09.2024	2022 30.06.2023	2021 06.07.2022	2019 10.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.216.211	1.165.792	292.566	146.532
Likvider	81.492	2.533.680	1.545.642	401.412
Kortfristede aktiver	4.297.703	3.699.472	1.838.208	547.944
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	4.297.703	3.699.472	1.838.208	547.944

Aktiver

04.09.2024

Passiver

04.09.2024

Årsrapport	2023 04.09.2024	2022 30.06.2023	2021 06.07.2022	2019 10.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	1.917.732	728.416	594.874	189.527
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	16.478
Leverandører af varer og tjenesteydelser	156.958	156.475	97.230	29.062
Kortfristede forpligtelser	2.379.971	2.971.056	1.243.334	341.939
Gældsforpligtelser	2.379.971	2.971.056	1.243.334	358.417
Forpligtelser	2.379.971	2.971.056	1.243.334	358.417
Passiver	4.297.703	3.699.472	1.838.208	547.944

Passiver

04.09.2024

Nøgletal

04.09.2024

Årsrapport	2023 04.09.2024	2022 30.06.2023	2021 06.07.2022	2019 10.06.2021
Afkastningsgrad	36,0 %	4,9 %	29,2 %	35,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	62,0 %	18,3 %	68,1 %	78,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.240,2 %	2.179,4 %	3.544,1 %	15.348,9 %
Soliditestgrad	44,6 %	19,7 %	32,4 %	34,6 %
Likviditetsgrad	180,6 %	124,5 %	147,8 %	160,2 %

Resultat

04.09.2024

Gæld

04.09.2024

Årsrapport

04.09.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.09.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of WorkFor Safeguard ApS for 2023 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

04.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-27

Ledelsespåtegning: Today, Management has considered and approved the annual report of WorkFor Safeguard ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Copenhagen, 27 August 2024 Executive Board Wanda Ann Prewitt 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 2023 - 31 December 2023.

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.