GREAT WORKS COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36502460
Adelgade 12, 1304 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 164.30 | -30.90 | -11.00 | -11.00 | -11.00 |
Employee benefit expenses | - 176.31 | ||||
EBIT | 12.01 | -30.90 | -11.00 | -11.00 | -11.00 |
Other financial income | 1.86 | ||||
Other financial expenses | -5.10 | -2.00 | -0.67 | ||
Pre-tax profit | 8.77 | -32.90 | -11.66 | -11.00 | -11.00 |
Income taxes | -1.93 | 7.24 | 12.92 | 4.36 | 4.36 |
Net earnings | 6.84 | -25.66 | 1.26 | -6.64 | -6.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.20 | 6.35 | 9.10 | 24.77 | 24.77 |
Current deferred tax assets | 13.81 | 10.36 | 12.92 | 4.36 | 4.36 |
Short term receivables total | 21.00 | 16.71 | 22.02 | 29.13 | 29.13 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 21.01 | 16.71 | 22.02 | 29.13 | 29.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -2 527.33 | -2 520.49 | -2 546.15 | -2 544.90 | -2 551.54 |
Profit of the financial year | 6.84 | -25.66 | 1.26 | -6.64 | -6.64 |
Shareholders equity total | -2 020.49 | -2 046.15 | -2 044.90 | -2 051.54 | -2 058.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 702.77 | 1 734.87 | 1 749.62 | 1 758.88 | 1 758.88 |
Current owed to group member | 0.05 | 297.09 | 286.40 | 290.89 | 297.53 |
Short-term deferred tax liabilities | 307.78 | ||||
Other non-interest bearing current liabilities | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
Current liabilities total | 2 041.50 | 2 062.86 | 2 066.92 | 2 080.67 | 2 087.31 |
Balance sheet total (liabilities) | 21.01 | 16.71 | 22.02 | 29.13 | 29.13 |
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