it-wrk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37904902
Bergmansdalsvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.34 | |||
| Gross profit | -2.00 | -1.34 | |||
| EBIT | -2.00 | -1.34 | |||
| Other financial income | 1.00 | 6.00 | 5.00 | 18.00 | 12.06 |
| Other financial expenses | -4.00 | -18.00 | -1.00 | ||
| Net income from associates (fin.) | 324.00 | -13.00 | 148.00 | 483.00 | 9.36 |
| Pre-tax profit | 321.00 | -25.00 | 153.00 | 498.00 | 20.09 |
| Income taxes | -1.00 | -1.00 | -3.00 | -2.35 | |
| Net earnings | 321.00 | -26.00 | 152.00 | 495.00 | 17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.00 | 485.00 | 633.00 | 966.00 | 675.73 |
| Investments total | 749.00 | 485.00 | 633.00 | 966.00 | 675.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.00 | 193.00 | 173.00 | 386.00 | 28.57 |
| Current deferred tax assets | 43.00 | 46.00 | 0.17 | ||
| Short term receivables total | 188.00 | 236.00 | 219.00 | 386.00 | 28.74 |
| Cash and bank deposits | 22.00 | 23.00 | 42.00 | 41.00 | 313.87 |
| Cash and cash equivalents | 22.00 | 23.00 | 42.00 | 41.00 | 313.87 |
| Balance sheet total (assets) | 959.00 | 744.00 | 894.00 | 1 393.00 | 1 018.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 140.00 | 122.00 | ||
| Other reserves | 673.00 | 410.00 | 558.00 | 891.00 | 600.73 |
| Retained earnings | - 327.00 | 257.00 | - 167.00 | - 488.00 | 175.58 |
| Profit of the financial year | 321.00 | -26.00 | 152.00 | 495.00 | 17.73 |
| Shareholders equity total | 767.00 | 741.00 | 893.00 | 1 138.00 | 1 016.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.30 | |||
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 1.00 | 1.00 | 3.00 | |
| Other non-interest bearing current liabilities | 138.00 | 2.00 | |||
| Current liabilities total | 192.00 | 3.00 | 1.00 | 255.00 | 2.30 |
| Balance sheet total (liabilities) | 959.00 | 744.00 | 894.00 | 1 393.00 | 1 018.34 |
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