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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.84 | -59.00 | -68.08 | -68.85 | -69.68 |
| Gross profit | -56.84 | -59.00 | -68.08 | -68.85 | -69.68 |
| EBIT | -56.84 | -59.00 | -68.08 | -68.85 | -69.68 |
| Other financial income | 81.23 | 1 761.22 | 227.24 | 104.04 | 692.35 |
| Other financial expenses | - 357.79 | -1.32 | -0.63 | -90.30 | -0.11 |
| Pre-tax profit | - 333.40 | 1 700.90 | 158.53 | -55.11 | 622.56 |
| Income taxes | -2.65 | - 300.76 | -34.67 | 0.98 | - 149.24 |
| Net earnings | - 336.05 | 1 400.14 | 123.86 | -54.13 | 473.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.29 | 47.03 | |||
| Short term receivables total | 136.29 | 47.03 | |||
| Other current investments | 6 241.90 | 7 597.00 | 6 505.31 | 5 343.53 | 5 012.65 |
| Cash and bank deposits | 176.92 | 85.24 | 92.87 | 144.68 | 37.33 |
| Cash and cash equivalents | 6 418.82 | 7 682.24 | 6 598.18 | 5 488.20 | 5 049.98 |
| Balance sheet total (assets) | 6 555.11 | 7 682.24 | 6 598.18 | 5 535.23 | 5 049.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 166.16 | 4 830.11 | 5 230.25 | 4 354.11 | 3 299.98 |
| Profit of the financial year | - 336.05 | 1 400.14 | 123.86 | -54.13 | 473.32 |
| Shareholders equity total | 6 530.11 | 7 430.25 | 6 554.11 | 5 499.98 | 4 973.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 226.99 | 10.31 | 41.42 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 33.75 | 35.25 | 35.25 |
| Current liabilities total | 25.00 | 251.99 | 44.06 | 35.25 | 76.67 |
| Balance sheet total (liabilities) | 6 555.11 | 7 682.24 | 6 598.18 | 5 535.23 | 5 049.98 |
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