Inwork ApS — Credit Rating and Financial Key Figures
CVR number: 39682923
Håndværkervej 8, 9000 Aalborg
info@inwork.dk
tel: 72625814
inwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 464.14 | 1 354.21 | 3 391.46 | 7 100.99 | 7 846.20 |
| Employee benefit expenses | -3 344.52 | -2 189.89 | -3 021.84 | -7 063.99 | -8 441.67 |
| Total depreciation | - 287.51 | - 152.83 | -32.67 | ||
| EBIT | 832.11 | - 988.51 | 336.95 | 37.01 | - 595.47 |
| Other financial income | 2.52 | 2.72 | |||
| Other financial expenses | -0.70 | -6.34 | -6.62 | -16.32 | -22.24 |
| Pre-tax profit | 831.40 | - 994.85 | 330.33 | 23.21 | - 614.99 |
| Income taxes | - 183.31 | 218.54 | -72.86 | -5.93 | 131.90 |
| Net earnings | 648.10 | - 776.31 | 257.46 | 17.28 | - 483.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | ||||
| Intangible assets total | 87.50 | ||||
| Machinery and equipment | 98.00 | 32.67 | |||
| Tangible assets total | 98.00 | 32.67 | |||
| Other receivables | 28.90 | 80.95 | 180.47 | 114.47 | |
| Investments total | 28.90 | 80.95 | 180.47 | 114.47 | |
| Non-current other receivables | 80.95 | ||||
| Long term receivables total | 80.95 | ||||
| Inventories total | |||||
| Current trade debtors | 584.20 | 261.17 | 724.30 | 1 196.25 | 823.12 |
| Current amounts owed by group member comp. | 63.06 | 46.84 | 49.46 | ||
| Prepayments and accrued income | 35.14 | 29.37 | 69.03 | 125.09 | 170.27 |
| Current other receivables | 60.00 | 121.97 | 42.29 | 80.43 | |
| Current deferred tax assets | 38.45 | 256.99 | 184.12 | 178.19 | 310.09 |
| Short term receivables total | 717.79 | 669.50 | 1 082.81 | 1 546.37 | 1 433.37 |
| Cash and bank deposits | 868.28 | 0.02 | 364.86 | 397.93 | |
| Cash and cash equivalents | 868.28 | 0.02 | 364.86 | 397.93 | |
| Balance sheet total (assets) | 1 800.47 | 783.13 | 1 528.61 | 2 124.77 | 1 547.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 252.14 | 900.24 | -76.08 | 181.38 | 198.66 |
| Profit of the financial year | 648.10 | - 776.31 | 257.46 | 17.28 | - 483.09 |
| Shareholders equity total | 950.24 | 173.92 | 431.38 | 248.66 | - 234.43 |
| Non-current other liabilities | 83.41 | ||||
| Non-current deferred tax liabilities | 83.41 | 89.13 | |||
| Non-current liabilities total | 83.41 | 83.41 | 89.13 | ||
| Current loans from credit institutions | 137.41 | 116.20 | |||
| Current trade creditors | 45.54 | 64.57 | 131.09 | 268.19 | 248.36 |
| Current owed to participating | 2.00 | 1.25 | |||
| Current owed to group member | 6.01 | 6.50 | 212.76 | 208.47 | |
| Short-term deferred tax liabilities | 217.10 | ||||
| Other non-interest bearing current liabilities | 581.59 | 407.24 | 876.23 | 1 309.75 | 1 118.86 |
| Current liabilities total | 850.24 | 609.21 | 1 013.82 | 1 792.70 | 1 693.14 |
| Balance sheet total (liabilities) | 1 800.47 | 783.13 | 1 528.61 | 2 124.77 | 1 547.85 |
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