AWORK A/S — Credit Rating and Financial Key Figures
CVR number: 34725845
Dronning Olgas Vej 2, 2000 Frederiksberg
fdp@awork.dk
tel: 88374788
www.awork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.39 | 5 341.43 | 4 402.72 | 4 394.60 | 3 846.16 |
| Employee benefit expenses | -2 905.84 | -3 243.70 | -4 109.87 | -3 977.51 | -3 512.28 |
| Total depreciation | - 122.06 | - 202.05 | |||
| EBIT | 2 419.55 | 2 097.73 | 292.85 | 295.03 | 131.82 |
| Other financial income | 10.90 | 9.97 | 37.06 | 15.42 | 20.11 |
| Other financial expenses | -11.34 | -10.94 | -27.70 | -30.64 | -36.35 |
| Pre-tax profit | 2 419.11 | 2 096.77 | 302.22 | 279.81 | 115.58 |
| Income taxes | - 540.03 | - 471.10 | -88.99 | -71.97 | -43.09 |
| Net earnings | 1 879.07 | 1 625.67 | 213.23 | 207.85 | 72.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 488.24 | 686.14 | |||
| Intangible assets total | 488.24 | 686.14 | |||
| Tangible assets total | |||||
| Investments total | 77.24 | 62.94 | 114.13 | 114.13 | 102.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 670.16 | 2 448.88 | 2 259.79 | 1 793.11 | 1 749.58 |
| Current other receivables | 991.50 | 23.70 | 111.40 | 341.43 | 82.28 |
| Current deferred tax assets | 7.67 | 20.37 | |||
| Short term receivables total | 2 661.67 | 2 472.58 | 2 371.19 | 2 142.21 | 1 852.24 |
| Cash and bank deposits | 1 242.62 | 1 338.70 | 796.05 | 639.26 | 580.69 |
| Cash and cash equivalents | 1 242.62 | 1 338.70 | 796.05 | 639.26 | 580.69 |
| Balance sheet total (assets) | 3 981.52 | 3 874.21 | 3 281.37 | 3 383.84 | 3 221.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 465.34 | 340.00 | 100.00 | |
| Other reserves | - 250.00 | - 240.00 | |||
| Retained earnings | - 952.69 | 626.38 | 1 466.71 | 1 339.94 | 1 447.79 |
| Profit of the financial year | 1 879.07 | 1 625.67 | 213.23 | 207.85 | 72.50 |
| Shareholders equity total | 1 506.38 | 2 332.05 | 2 295.28 | 2 047.79 | 2 020.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.82 | 60.95 | 82.49 | 147.97 | 190.04 |
| Current trade creditors | 15.53 | 8.50 | 20.00 | 269.67 | 177.13 |
| Short-term deferred tax liabilities | 540.03 | 471.37 | 92.91 | 79.64 | 49.65 |
| Other non-interest bearing current liabilities | 1 897.75 | 1 001.34 | 790.69 | 838.77 | 784.10 |
| Current liabilities total | 2 475.14 | 1 542.16 | 986.09 | 1 336.05 | 1 200.91 |
| Balance sheet total (liabilities) | 3 981.52 | 3 874.21 | 3 281.37 | 3 383.84 | 3 221.20 |
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