TRUSTWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 35648941
Pustervig 3, 1126 København K
hello@trustworks.dk
www.trustworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 514.67 | 29 282.73 | 45 545.11 | 56 755.29 | 56 481.31 |
| Employee benefit expenses | -23 712.88 | -22 838.14 | -31 238.69 | -42 343.19 | -47 564.95 |
| Total depreciation | - 288.66 | - 259.02 | - 161.49 | - 101.86 | -90.69 |
| EBIT | 10 513.13 | 6 185.57 | 14 144.93 | 14 310.23 | 8 825.66 |
| Other financial income | 0.40 | 8.12 | |||
| Other financial expenses | -38.76 | -90.87 | -94.32 | - 408.03 | - 194.62 |
| Pre-tax profit | 10 474.37 | 6 094.70 | 14 050.61 | 13 902.61 | 8 639.16 |
| Income taxes | -2 275.27 | -1 343.62 | -3 107.12 | -3 084.10 | -1 933.72 |
| Net earnings | 8 199.10 | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.55 | 162.01 | 219.96 | 138.34 | 101.98 |
| Machinery and equipment | 106.61 | 69.13 | 31.48 | 11.23 | 196.01 |
| Tangible assets total | 490.16 | 231.14 | 251.44 | 149.57 | 297.99 |
| Investments total | 283.48 | 284.58 | 289.44 | 313.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 988.75 | 9 912.60 | 15 399.80 | 15 204.52 | 25 054.05 |
| Current amounts owed by group member comp. | 44.41 | 3 575.55 | |||
| Prepayments and accrued income | 360.00 | 17.59 | 450.00 | ||
| Current other receivables | 2.67 | 1.62 | |||
| Current deferred tax assets | 52.90 | 61.40 | 64.86 | 897.82 | 45.09 |
| Short term receivables total | 8 401.65 | 10 036.00 | 19 042.88 | 16 552.33 | 25 100.76 |
| Cash and bank deposits | 17 627.24 | 8 466.72 | 3 853.11 | 6 414.33 | 157.59 |
| Cash and cash equivalents | 17 627.24 | 8 466.72 | 3 853.11 | 6 414.33 | 157.59 |
| Balance sheet total (assets) | 26 802.52 | 19 018.45 | 23 436.86 | 23 430.15 | 25 556.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 199.10 | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 |
| Retained earnings | -8 199.10 | -4 751.08 | -10 943.49 | -10 818.51 | -6 705.44 |
| Profit of the financial year | 8 199.10 | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 |
| Shareholders equity total | 8 699.10 | 5 251.08 | 11 443.49 | 11 318.51 | 7 205.44 |
| Non-current deferred tax liabilities | 2 328.17 | 1 352.12 | 3 110.58 | 3 917.06 | 1 916.79 |
| Non-current liabilities total | 2 328.17 | 1 352.12 | 3 110.58 | 3 917.06 | 1 916.79 |
| Current loans from credit institutions | 4 909.49 | ||||
| Current trade creditors | 517.10 | 183.72 | 208.11 | 641.75 | 2 238.90 |
| Current owed to participating | 58.04 | 58.04 | 46.79 | 37.04 | 384.71 |
| Current owed to group member | 40.70 | 936.74 | |||
| Short-term deferred tax liabilities | 1 488.39 | 2 328.17 | 421.85 | 3 081.25 | |
| Other non-interest bearing current liabilities | 13 711.73 | 9 845.31 | 8 206.03 | 7 475.09 | 4 883.01 |
| Current liabilities total | 15 775.25 | 12 415.24 | 8 882.79 | 8 194.58 | 16 434.11 |
| Balance sheet total (liabilities) | 26 802.52 | 19 018.45 | 23 436.86 | 23 430.15 | 25 556.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.