it-wrk ApS — Credit Rating and Financial Key Figures
CVR number: 37906492
Bergmansdalsvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 812.00 | 4 523.00 | 5 438.00 | 5 338.00 | 5 880.62 |
| Employee benefit expenses | -4 374.00 | -4 515.00 | -5 222.00 | -4 684.00 | -5 848.72 |
| Total depreciation | -6.00 | -6.00 | -2.00 | ||
| EBIT | 432.00 | 2.00 | 214.00 | 654.00 | 31.90 |
| Other financial expenses | -10.00 | -16.00 | -20.00 | -29.00 | -13.67 |
| Pre-tax profit | 422.00 | -14.00 | 194.00 | 625.00 | 18.23 |
| Income taxes | -98.00 | 1.00 | -46.00 | - 142.00 | -8.87 |
| Net earnings | 324.00 | -13.00 | 148.00 | 483.00 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.00 | |||
| Tangible assets total | 8.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 352.00 | 695.00 | 876.00 | 1 158.00 | 1 712.46 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 352.00 | 696.00 | 876.00 | 1 158.00 | 1 712.46 |
| Cash and bank deposits | 1 258.00 | 2 312.00 | 2 387.00 | 2 949.00 | 1 711.79 |
| Cash and cash equivalents | 1 258.00 | 2 312.00 | 2 387.00 | 2 949.00 | 1 711.79 |
| Balance sheet total (assets) | 2 618.00 | 3 010.00 | 3 263.00 | 4 107.00 | 3 424.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 250.00 | 150.00 | 300.00 | ||
| Retained earnings | 99.00 | 423.00 | 260.00 | 108.00 | 591.37 |
| Profit of the financial year | 324.00 | -13.00 | 148.00 | 483.00 | 9.36 |
| Shareholders equity total | 748.00 | 485.00 | 633.00 | 966.00 | 675.73 |
| Non-current owed to group member | 189.00 | 192.00 | 173.00 | ||
| Non-current liabilities total | 189.00 | 192.00 | 173.00 | ||
| Current trade creditors | 121.00 | 44.00 | 81.00 | 5.47 | |
| Current owed to group member | 386.00 | 28.58 | |||
| Short-term deferred tax liabilities | 46.00 | 142.00 | 8.87 | ||
| Other non-interest bearing current liabilities | 1 560.00 | 2 289.00 | 2 330.00 | 2 613.00 | 2 705.61 |
| Current liabilities total | 1 681.00 | 2 333.00 | 2 457.00 | 3 141.00 | 2 748.52 |
| Balance sheet total (liabilities) | 2 618.00 | 3 010.00 | 3 263.00 | 4 107.00 | 3 424.25 |
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