IT WORKS A/S — Credit Rating and Financial Key Figures
CVR number: 29447063
Åbenrå 35, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -10.53 | -8.48 | -5.11 | -6.19 |
| EBIT | -20.69 | -10.53 | -8.48 | -5.11 | -6.19 |
| Other financial income | 21.21 | 21.75 | |||
| Other financial expenses | -0.05 | -0.03 | -0.02 | ||
| Pre-tax profit | -20.69 | -10.58 | -8.50 | 16.08 | 15.56 |
| Net earnings | -20.69 | -10.58 | -8.50 | 16.08 | 15.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 534.97 | 528.72 | 522.47 | 536.18 | 552.93 |
| Long term receivables total | 534.97 | 528.72 | 522.47 | 536.18 | 552.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.90 | 3.57 | 1.31 | 2.69 | 1.50 |
| Cash and cash equivalents | 7.90 | 3.57 | 1.31 | 2.69 | 1.50 |
| Balance sheet total (assets) | 542.87 | 532.29 | 523.79 | 538.87 | 554.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 56.61 | 35.92 | 25.34 | 16.83 | 32.92 |
| Profit of the financial year | -20.69 | -10.58 | -8.50 | 16.08 | 15.56 |
| Shareholders equity total | 535.92 | 525.34 | 516.83 | 532.92 | 548.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 5.25 | 5.25 |
| Current liabilities total | 6.95 | 6.95 | 6.95 | 5.95 | 5.95 |
| Balance sheet total (liabilities) | 542.87 | 532.29 | 523.79 | 538.87 | 554.43 |
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