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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.05 | 897.16 | 1 110.54 | 1 202.94 | 1 475.38 |
| Employee benefit expenses | - 626.70 | - 611.32 | -1 164.15 | -1 134.59 | - 870.62 |
| Total depreciation | -1.33 | -29.92 | -29.92 | - 148.25 | |
| EBIT | 214.35 | 284.51 | -83.53 | 38.43 | 456.51 |
| Other financial income | 1 939.80 | 15 259.17 | 83.78 | 3 438.93 | 33.68 |
| Other financial expenses | -12.47 | -8.47 | -21.50 | -8.56 | - 245.57 |
| Pre-tax profit | 2 141.68 | 15 535.21 | -21.25 | 3 468.81 | 244.61 |
| Income taxes | -46.68 | -87.19 | 0.25 | - 129.54 | -53.81 |
| Net earnings | 2 094.99 | 15 448.01 | -21.00 | 3 339.27 | 190.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 118.35 | 88.43 | 650.17 | |
| Tangible assets total | 18.67 | 118.35 | 88.43 | 650.17 | |
| Participating interests | 1 643.55 | 1 825.88 | 1 825.88 | 2 657.08 | 2 657.08 |
| Investments total | 1 643.55 | 1 825.88 | 1 825.88 | 2 657.08 | 2 657.08 |
| Non-curr. owed by particip. interest comp. | 1 400.00 | 2 100.00 | 2 100.00 | ||
| Non-current loans receivable | 3 104.15 | 16 772.63 | 16 772.63 | 18 388.90 | 18 388.90 |
| Long term receivables total | 4 504.15 | 18 872.63 | 18 872.63 | 18 388.90 | 18 388.90 |
| Inventories total | |||||
| Current trade debtors | 95.20 | 106.25 | |||
| Current owed by particip. interest comp. | 1 400.00 | 1 400.00 | |||
| Current other receivables | 93.47 | 61.32 | 210.00 | 400.00 | |
| Current deferred tax assets | 83.89 | ||||
| Short term receivables total | 188.66 | 167.57 | 293.89 | 1 400.00 | 1 800.00 |
| Other current investments | 443.91 | 430.87 | 823.73 | 1 092.03 | |
| Cash and bank deposits | 4.82 | 258.29 | 2.14 | 1 606.22 | 471.84 |
| Cash and cash equivalents | 4.82 | 702.20 | 433.01 | 2 429.95 | 1 563.87 |
| Balance sheet total (assets) | 6 341.19 | 21 586.95 | 21 543.76 | 24 964.36 | 25 060.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 163.40 | 169.00 | 174.00 | 192.00 | |
| Retained earnings | 3 697.88 | 5 623.88 | 20 779.59 | 20 566.59 | 23 905.85 |
| Profit of the financial year | 2 094.99 | 15 448.01 | -21.00 | 3 339.27 | 190.81 |
| Shareholders equity total | 6 081.28 | 21 365.89 | 21 057.59 | 24 222.85 | 24 221.66 |
| Provisions | 0.81 | 1.56 | 12.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.02 | 14.62 | 10.82 | 49.20 | 47.46 |
| Current owed to participating | 74.73 | 46.27 | 112.50 | 163.17 | 211.73 |
| Short-term deferred tax liabilities | 46.68 | 48.06 | 38.66 | ||
| Other non-interest bearing current liabilities | 52.47 | 159.36 | 362.86 | 479.51 | 528.06 |
| Current liabilities total | 259.91 | 220.26 | 486.18 | 739.95 | 825.90 |
| Balance sheet total (liabilities) | 6 341.19 | 21 586.95 | 21 543.76 | 24 964.36 | 25 060.03 |
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