CAPWORKS WORK FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 32942210
Østergade 25 A, 4700 Næstved
fem@intect.io
tel: 53551604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.57 | 841.05 | 897.16 | 1 110.54 | 1 202.94 |
| Employee benefit expenses | - 626.70 | - 611.32 | -1 164.15 | -1 134.59 | |
| Total depreciation | -1.33 | -29.92 | -29.92 | ||
| EBIT | 208.57 | 214.35 | 284.51 | -83.53 | 38.43 |
| Other financial income | 172.06 | 1 939.80 | 15 259.17 | 83.78 | 3 438.93 |
| Other financial expenses | -12.47 | -8.47 | -21.50 | -8.56 | |
| Pre-tax profit | 380.63 | 2 141.68 | 15 535.21 | -21.25 | 3 468.81 |
| Income taxes | -48.51 | -46.68 | -87.19 | 0.25 | - 129.54 |
| Net earnings | 332.12 | 2 094.99 | 15 448.01 | -21.00 | 3 339.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 118.35 | 88.43 | ||
| Tangible assets total | 18.67 | 118.35 | 88.43 | ||
| Participating interests | 408.25 | 1 643.55 | 1 825.88 | 1 825.88 | 2 657.08 |
| Investments total | 408.25 | 1 643.55 | 1 825.88 | 1 825.88 | 2 657.08 |
| Non-curr. owed by particip. interest comp. | 1 400.00 | 1 400.00 | 2 100.00 | 2 100.00 | 1 400.00 |
| Non-current loans receivable | 3 880.19 | 3 104.15 | 16 772.63 | 16 772.63 | 18 388.90 |
| Long term receivables total | 5 280.19 | 4 504.15 | 18 872.63 | 18 872.63 | 19 788.90 |
| Inventories total | |||||
| Current trade debtors | 232.97 | 95.20 | 106.25 | ||
| Current other receivables | 93.47 | 61.32 | 210.00 | ||
| Current deferred tax assets | 83.89 | ||||
| Short term receivables total | 232.97 | 188.66 | 167.57 | 293.89 | |
| Other current investments | 443.91 | 430.87 | 823.73 | ||
| Cash and bank deposits | 103.06 | 4.82 | 258.29 | 2.14 | 1 606.22 |
| Cash and cash equivalents | 103.06 | 4.82 | 702.20 | 433.01 | 2 429.95 |
| Balance sheet total (assets) | 6 024.46 | 6 341.19 | 21 586.95 | 21 543.76 | 24 964.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.40 | 169.00 | 174.00 | 192.00 | |
| Retained earnings | 3 529.17 | 3 697.88 | 5 623.88 | 20 779.59 | 20 566.59 |
| Profit of the financial year | 332.12 | 2 094.99 | 15 448.01 | -21.00 | 3 339.27 |
| Shareholders equity total | 3 986.28 | 6 081.28 | 21 365.89 | 21 057.59 | 24 222.85 |
| Provisions | 0.81 | 1.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.02 | 14.62 | 10.82 | 32.38 | |
| Current owed to participating | 1 950.53 | 74.73 | 46.27 | 112.50 | 163.17 |
| Short-term deferred tax liabilities | 46.68 | 48.06 | |||
| Other non-interest bearing current liabilities | 87.65 | 52.47 | 159.36 | 362.86 | 496.33 |
| Current liabilities total | 2 038.18 | 259.91 | 220.26 | 486.18 | 739.95 |
| Balance sheet total (liabilities) | 6 024.46 | 6 341.19 | 21 586.95 | 21 543.76 | 24 964.36 |
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