CROSSWORKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36396296
Fruebjergvej 3, 2100 København Ø
hhg@crossworkers.com
tel: 70272040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.54 | 2 177.88 | 2 748.18 | 2 263.61 | 2 635.60 |
| Employee benefit expenses | -2 111.98 | -2 090.51 | -2 631.87 | -1 932.16 | -2 075.61 |
| Total depreciation | -23.09 | -23.09 | -13.55 | -15.28 | |
| EBIT | -21.54 | 64.29 | 116.31 | 317.89 | 544.71 |
| Other financial income | 12.83 | 29.41 | 16.31 | 14.27 | 14.48 |
| Other financial expenses | - 172.47 | -60.59 | -73.52 | -57.38 | - 161.86 |
| Pre-tax profit | - 181.18 | 33.10 | 59.11 | 274.78 | 397.33 |
| Income taxes | 4.29 | -20.77 | -15.54 | -65.29 | - 119.31 |
| Net earnings | - 176.88 | 12.33 | 43.56 | 209.50 | 278.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.09 | 32.34 | 17.06 | ||
| Tangible assets total | 23.09 | 32.34 | 17.06 | ||
| Other receivables | 10.82 | 10.82 | 4.49 | 17.99 | 4.49 |
| Investments total | 10.82 | 10.82 | 4.49 | 17.99 | 4.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.20 | 368.06 | 561.46 | 432.87 | 564.76 |
| Current amounts owed by group member comp. | 1 295.71 | 1 308.67 | 1 401.68 | 1 401.88 | 1 415.90 |
| Prepayments and accrued income | 0.11 | 3.47 | 103.72 | 84.09 | |
| Current deferred tax assets | 7.34 | 7.43 | 5.57 | 4.64 | 5.06 |
| Short term receivables total | 1 356.25 | 1 684.27 | 1 972.18 | 1 943.11 | 2 069.82 |
| Cash and bank deposits | 185.12 | 347.81 | 666.69 | 187.64 | 5.07 |
| Cash and cash equivalents | 185.12 | 347.81 | 666.69 | 187.64 | 5.07 |
| Balance sheet total (assets) | 1 575.28 | 2 042.91 | 2 643.36 | 2 181.08 | 2 096.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.71 | - 379.59 | - 367.27 | - 323.70 | - 114.21 |
| Profit of the financial year | - 176.88 | 12.33 | 43.56 | 209.50 | 278.02 |
| Shareholders equity total | - 329.59 | - 317.27 | - 273.70 | -64.21 | 213.81 |
| Non-current other liabilities | 1 007.80 | ||||
| Non-current liabilities total | 1 007.80 | ||||
| Current loans from credit institutions | 103.11 | 0.25 | 0.77 | 131.08 | |
| Advances received | 120.00 | 333.62 | |||
| Current trade creditors | 127.98 | 45.88 | 47.37 | 145.15 | 65.96 |
| Short-term deferred tax liabilities | 20.86 | 13.68 | 64.35 | 119.74 | |
| Other non-interest bearing current liabilities | 1 776.89 | 1 062.53 | 2 855.75 | 2 035.02 | 1 081.09 |
| Accruals and deferred income | 151.13 | ||||
| Current liabilities total | 1 904.88 | 1 352.38 | 2 917.06 | 2 245.29 | 1 882.62 |
| Balance sheet total (liabilities) | 1 575.28 | 2 042.91 | 2 643.36 | 2 181.08 | 2 096.43 |
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