CONWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20761873
Møllekrogen 14, 9210 Aalborg SØ
post@conwork.dk
tel: 98147742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.00 | -68.08 | -68.85 | -69.68 | -67.42 |
| Gross profit | -59.00 | -68.08 | -68.85 | -69.68 | -67.42 |
| EBIT | -59.00 | -68.08 | -68.85 | -69.68 | -67.42 |
| Other financial income | 1 761.22 | 227.24 | 104.04 | 692.35 | 283.00 |
| Other financial expenses | -1.32 | -0.63 | -90.30 | -0.11 | |
| Pre-tax profit | 1 700.90 | 158.53 | -55.11 | 622.56 | 215.59 |
| Income taxes | - 300.76 | -34.67 | 0.98 | - 149.24 | -47.08 |
| Net earnings | 1 400.14 | 123.86 | -54.13 | 473.32 | 168.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.03 | ||||
| Short term receivables total | 47.03 | ||||
| Other current investments | 7 597.00 | 6 505.31 | 5 343.53 | 5 012.65 | 4 131.74 |
| Cash and bank deposits | 85.24 | 92.87 | 144.68 | 37.33 | 97.60 |
| Cash and cash equivalents | 7 682.24 | 6 598.18 | 5 488.20 | 5 049.98 | 4 229.35 |
| Balance sheet total (assets) | 7 682.24 | 6 598.18 | 5 535.23 | 5 049.98 | 4 229.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 830.11 | 5 230.25 | 4 354.11 | 3 299.98 | 2 773.30 |
| Profit of the financial year | 1 400.14 | 123.86 | -54.13 | 473.32 | 168.51 |
| Shareholders equity total | 7 430.25 | 6 554.11 | 5 499.98 | 4 973.30 | 4 141.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 35.25 | |||
| Short-term deferred tax liabilities | 226.99 | 10.31 | 41.42 | 52.29 | |
| Other non-interest bearing current liabilities | 25.00 | 33.75 | 35.25 | ||
| Current liabilities total | 251.99 | 44.06 | 35.25 | 76.67 | 87.54 |
| Balance sheet total (liabilities) | 7 682.24 | 6 598.18 | 5 535.23 | 5 049.98 | 4 229.35 |
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