it-wrk ApS — Credit Rating and Financial Key Figures
CVR number: 37906492
Nordgårdsvej 1, 4640 Faxe
www.it-wrk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 523.00 | 5 438.00 | 5 338.00 | 5 879.00 | 4 433.69 |
| Employee benefit expenses | -4 515.00 | -5 222.00 | -4 684.00 | -5 849.00 | -4 038.79 |
| Total depreciation | -6.00 | -2.00 | |||
| EBIT | 2.00 | 214.00 | 654.00 | 30.00 | 394.90 |
| Other financial expenses | -16.00 | -20.00 | -29.00 | -14.00 | -3.41 |
| Pre-tax profit | -14.00 | 194.00 | 625.00 | 16.00 | 391.49 |
| Income taxes | 1.00 | -46.00 | - 142.00 | -9.00 | -88.24 |
| Net earnings | -13.00 | 148.00 | 483.00 | 7.00 | 303.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.00 | 876.00 | 1 158.00 | 1 712.00 | 1 962.99 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 696.00 | 876.00 | 1 158.00 | 1 712.00 | 1 962.99 |
| Cash and bank deposits | 2 312.00 | 2 387.00 | 2 949.00 | 1 712.00 | 1 206.80 |
| Cash and cash equivalents | 2 312.00 | 2 387.00 | 2 949.00 | 1 712.00 | 1 206.80 |
| Balance sheet total (assets) | 3 010.00 | 3 263.00 | 4 107.00 | 3 424.00 | 3 169.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 150.00 | 300.00 | 260.00 | ||
| Other reserves | - 260.00 | ||||
| Retained earnings | 423.00 | 260.00 | 108.00 | 593.00 | 600.73 |
| Profit of the financial year | -13.00 | 148.00 | 483.00 | 7.00 | 303.25 |
| Shareholders equity total | 485.00 | 633.00 | 966.00 | 675.00 | 978.98 |
| Non-current owed to group member | 192.00 | 173.00 | |||
| Non-current liabilities total | 192.00 | 173.00 | |||
| Current trade creditors | 44.00 | 81.00 | 5.00 | 95.88 | |
| Current owed to group member | 386.00 | 29.00 | 164.94 | ||
| Short-term deferred tax liabilities | 46.00 | 142.00 | 9.00 | 88.24 | |
| Other non-interest bearing current liabilities | 2 289.00 | 2 330.00 | 2 613.00 | 2 706.00 | 1 841.76 |
| Current liabilities total | 2 333.00 | 2 457.00 | 3 141.00 | 2 749.00 | 2 190.82 |
| Balance sheet total (liabilities) | 3 010.00 | 3 263.00 | 4 107.00 | 3 424.00 | 3 169.79 |
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