At Work A/S — Credit Rating and Financial Key Figures
CVR number: 28696914
Dronninggårds Alle 136, 2840 Holte
info@atwork.dk
tel: 44486601
www.atwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 819.05 | 5 700.10 | 3 376.85 | 2 604.44 | 1 356.14 |
| Employee benefit expenses | -6 447.30 | -5 658.78 | -3 007.97 | -1 367.56 | - 697.32 |
| Total depreciation | - 219.16 | - 171.05 | - 390.13 | - 417.69 | - 475.72 |
| EBIT | 2 152.59 | - 129.72 | -21.26 | 819.19 | 183.10 |
| Other financial income | 136.73 | 130.11 | 92.73 | 98.56 | 97.76 |
| Other financial expenses | -38.83 | -71.00 | - 180.58 | - 357.56 | - 193.90 |
| Pre-tax profit | 2 250.49 | -70.61 | - 109.11 | 560.19 | 86.97 |
| Income taxes | - 628.71 | 14.63 | 26.89 | - 148.63 | -20.41 |
| Net earnings | 1 621.78 | -55.99 | -82.22 | 411.56 | 66.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 000.11 | 1 709.09 | 1 495.71 | 1 303.03 | 1 189.81 |
| Intangible assets total | 1 000.11 | 1 709.09 | 1 495.71 | 1 303.03 | 1 189.81 |
| Tangible assets total | |||||
| Investments total | 493.49 | 360.19 | 7.50 | 1.50 | |
| Long term receivables total | |||||
| Finished products/goods | 31.87 | 31.87 | 31.87 | 28.40 | 29.47 |
| Inventories total | 31.87 | 31.87 | 31.87 | 28.40 | 29.47 |
| Current trade debtors | 6 254.58 | 5 824.60 | 5 378.22 | 4 850.71 | 4 758.18 |
| Prepayments and accrued income | 125.19 | 283.06 | 102.92 | 112.66 | 130.80 |
| Current other receivables | 49.58 | 63.63 | 0.06 | 0.06 | 6.30 |
| Current deferred tax assets | 143.00 | ||||
| Short term receivables total | 6 429.36 | 6 314.29 | 5 481.19 | 4 963.43 | 4 895.28 |
| Cash and bank deposits | 3.05 | 36.15 | 0.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 3.05 | 36.15 | 0.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 7 957.88 | 8 451.60 | 7 009.12 | 6 302.69 | 6 116.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 780.08 | 1 333.09 | 1 166.66 | 1 016.36 | 928.05 |
| Retained earnings | - 411.06 | 657.71 | 768.16 | 836.23 | 1 336.11 |
| Profit of the financial year | 1 621.78 | -55.99 | -82.22 | 411.56 | 66.56 |
| Shareholders equity total | 3 240.80 | 2 434.82 | 2 352.59 | 2 764.15 | 2 830.71 |
| Provisions | 215.38 | 200.75 | 173.86 | 311.45 | 290.53 |
| Non-current deferred tax liabilities | 284.24 | 445.59 | 1 000.00 | 1 000.00 | 641.33 |
| Non-current liabilities total | 284.24 | 445.59 | 1 000.00 | 1 000.00 | 641.33 |
| Current loans from credit institutions | 328.51 | 3 566.04 | 2 411.24 | 1 183.33 | 1 571.69 |
| Current trade creditors | 594.05 | 454.97 | 235.10 | 193.83 | 115.93 |
| Current owed to group member | 53.26 | 265.59 | 300.21 | 256.15 | 175.78 |
| Short-term deferred tax liabilities | 60.71 | 248.31 | 11.04 | ||
| Other non-interest bearing current liabilities | 2 382.12 | 696.90 | 502.15 | 582.74 | 490.41 |
| Accruals and deferred income | 798.82 | 138.65 | 33.97 | ||
| Current liabilities total | 4 217.46 | 5 370.44 | 3 482.66 | 2 227.08 | 2 353.82 |
| Balance sheet total (liabilities) | 7 957.88 | 8 451.60 | 7 009.12 | 6 302.69 | 6 116.39 |
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