SHAREWORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 32082572
Solbakkevej 37 A, 2820 Gentofte
kontakt@shareworkers.dk
tel: 20377656

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses- 483.43- 579.27- 626.07- 114.35- 259.47
EBIT169.54-25.92- 163.08125.57- 120.67
Other financial expenses-2.02-1.18-0.88
Income from other inv. held as non-curr. assets29.29-46.6748.45-15.344.85
Pre-tax profit198.82-74.61- 115.82109.35- 115.82
Income taxes-43.7416.4125.48-24.0625.48
Net earnings155.09-58.20-90.3485.30-90.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable141.44224.52
Long term receivables total141.44224.52
Inventories total
Current trade debtors86.3570.5759.4221.0021.00
Current deferred tax assets16.4147.9120.8044.72
Short term receivables total86.3586.98107.3341.8065.73
Other current investments56.9821.45
Cash and bank deposits114.23224.90168.4653.417.18
Cash and cash equivalents114.23224.90168.46110.3928.63
Balance sheet total (assets)342.02536.40275.79152.1994.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6.25161.33103.1412.8098.10
Profit of the financial year155.09-58.20-90.3485.30-90.34
Shareholders equity total211.33153.1462.80148.0957.76
Non-current liabilities total
Current trade creditors74.6873.44
Short-term deferred tax liabilities43.75
Other non-interest bearing current liabilities86.94308.59139.554.1036.60
Current liabilities total130.69383.27212.994.1036.60
Balance sheet total (liabilities)342.02536.40275.79152.1994.36
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