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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 282.73 | 45 545.11 | 56 755.29 | 56 481.31 | 77 922.25 |
| Employee benefit expenses | -22 838.14 | -31 238.69 | -42 343.19 | -47 564.95 | -67 818.01 |
| Total depreciation | - 259.02 | - 161.49 | - 101.86 | -90.69 | - 138.27 |
| EBIT | 6 185.57 | 14 144.93 | 14 310.23 | 8 825.66 | 9 965.96 |
| Other financial income | 0.40 | 8.12 | 0.81 | ||
| Other financial expenses | -90.87 | -94.32 | - 408.03 | - 194.62 | - 518.15 |
| Pre-tax profit | 6 094.70 | 14 050.61 | 13 902.61 | 8 639.16 | 9 448.63 |
| Income taxes | -1 343.62 | -3 107.12 | -3 084.10 | -1 933.72 | -2 101.87 |
| Net earnings | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 | 7 346.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.01 | 219.96 | 138.34 | 101.98 | 65.63 |
| Machinery and equipment | 69.13 | 31.48 | 11.23 | 196.01 | 375.29 |
| Tangible assets total | 231.14 | 251.44 | 149.57 | 297.99 | 440.92 |
| Investments total | 284.58 | 289.44 | 313.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 912.60 | 15 399.80 | 15 204.52 | 25 054.05 | 31 504.22 |
| Current amounts owed by group member comp. | 44.41 | 3 575.55 | 10.74 | ||
| Prepayments and accrued income | 17.59 | 450.00 | |||
| Current other receivables | 2.67 | 1.62 | 51.11 | ||
| Current deferred tax assets | 61.40 | 64.86 | 897.82 | 45.09 | 27.59 |
| Short term receivables total | 10 036.00 | 19 042.88 | 16 552.33 | 25 100.76 | 31 593.66 |
| Cash and bank deposits | 8 466.72 | 3 853.11 | 6 414.33 | 157.59 | 204.35 |
| Cash and cash equivalents | 8 466.72 | 3 853.11 | 6 414.33 | 157.59 | 204.35 |
| Balance sheet total (assets) | 19 018.45 | 23 436.86 | 23 430.15 | 25 556.34 | 32 238.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 | 7 346.76 |
| Retained earnings | -4 751.08 | -10 943.49 | -10 818.51 | -6 705.44 | -7 346.76 |
| Profit of the financial year | 4 751.08 | 10 943.49 | 10 818.51 | 6 705.44 | 7 346.76 |
| Shareholders equity total | 5 251.08 | 11 443.49 | 11 318.51 | 7 205.44 | 7 846.76 |
| Non-current deferred tax liabilities | 1 352.12 | 3 110.58 | 3 917.06 | 1 916.79 | 2 084.37 |
| Non-current liabilities total | 1 352.12 | 3 110.58 | 3 917.06 | 1 916.79 | 2 084.37 |
| Current loans from credit institutions | 4 909.49 | 2 577.33 | |||
| Current trade creditors | 183.72 | 208.11 | 641.75 | 2 238.90 | 6 661.25 |
| Current owed to participating | 58.04 | 46.79 | 37.04 | 384.71 | 3 553.34 |
| Current owed to group member | 40.70 | 936.74 | 767.84 | ||
| Short-term deferred tax liabilities | 2 328.17 | 421.85 | 3 081.25 | 1 916.79 | |
| Other non-interest bearing current liabilities | 9 845.31 | 8 206.03 | 7 475.09 | 4 883.01 | 6 831.25 |
| Current liabilities total | 12 415.24 | 8 882.79 | 8 194.58 | 16 434.11 | 22 307.80 |
| Balance sheet total (liabilities) | 19 018.45 | 23 436.86 | 23 430.15 | 25 556.34 | 32 238.93 |
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