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 length1212121212
Net sales
Gross profit- 164.30-30.90-11.00-11.00-11.00
Employee benefit expenses- 176.31
EBIT12.01-30.90-11.00-11.00-11.00
Other financial income1.86
Other financial expenses-5.10-2.00-0.67
Pre-tax profit8.77-32.90-11.66-11.00-11.00
Income taxes-1.937.2412.924.364.36
Net earnings6.84-25.661.26-6.64-6.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.206.359.1024.7724.77
Current deferred tax assets13.8110.3612.924.364.36
Short term receivables total21.0016.7122.0229.1329.13
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)21.0116.7122.0229.1329.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 527.33-2 520.49-2 546.15-2 544.90-2 551.54
Profit of the financial year6.84-25.661.26-6.64-6.64
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 institutions1 702.771 734.871 749.621 758.881 758.88
Current owed to group member0.05297.09286.40290.89297.53
Short-term deferred tax liabilities307.78
Other non-interest bearing current liabilities30.9030.9030.9030.9030.90
Current liabilities total2 041.502 062.862 066.922 080.672 087.31
Balance sheet total (liabilities)21.0116.7122.0229.1329.13
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