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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 483.43 | - 579.27 | - 626.07 | - 114.35 | - 259.47 |
| EBIT | 169.54 | -25.92 | - 163.08 | 125.57 | - 120.67 |
| Other financial expenses | -2.02 | -1.18 | -0.88 | ||
| Income from other inv. held as non-curr. assets | 29.29 | -46.67 | 48.45 | -15.34 | 4.85 |
| Pre-tax profit | 198.82 | -74.61 | - 115.82 | 109.35 | - 115.82 |
| Income taxes | -43.74 | 16.41 | 25.48 | -24.06 | 25.48 |
| Net earnings | 155.09 | -58.20 | -90.34 | 85.30 | -90.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.44 | 224.52 | |||
| Long term receivables total | 141.44 | 224.52 | |||
| Inventories total | |||||
| Current trade debtors | 86.35 | 70.57 | 59.42 | 21.00 | 21.00 |
| Current deferred tax assets | 16.41 | 47.91 | 20.80 | 44.72 | |
| Short term receivables total | 86.35 | 86.98 | 107.33 | 41.80 | 65.73 |
| Other current investments | 56.98 | 21.45 | |||
| Cash and bank deposits | 114.23 | 224.90 | 168.46 | 53.41 | 7.18 |
| Cash and cash equivalents | 114.23 | 224.90 | 168.46 | 110.39 | 28.63 |
| Balance sheet total (assets) | 342.02 | 536.40 | 275.79 | 152.19 | 94.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.25 | 161.33 | 103.14 | 12.80 | 98.10 |
| Profit of the financial year | 155.09 | -58.20 | -90.34 | 85.30 | -90.34 |
| Shareholders equity total | 211.33 | 153.14 | 62.80 | 148.09 | 57.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.68 | 73.44 | |||
| Short-term deferred tax liabilities | 43.75 | ||||
| Other non-interest bearing current liabilities | 86.94 | 308.59 | 139.55 | 4.10 | 36.60 |
| Current liabilities total | 130.69 | 383.27 | 212.99 | 4.10 | 36.60 |
| Balance sheet total (liabilities) | 342.02 | 536.40 | 275.79 | 152.19 | 94.36 |
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