EWORK GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29394962
Axeltorv 2 F, 1609 København V
legal@eworkgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 703.00 | 8 525.00 | 9 448.00 | 12 039.00 | 17 018.00 |
| Employee benefit expenses | -5 588.00 | -6 197.00 | -10 235.00 | ||
| Total depreciation | -26.00 | -9.00 | -60.00 | ||
| EBIT | -3 624.00 | 1 242.00 | 3 834.00 | 5 833.00 | 6 723.00 |
| Other financial income | 848.00 | 1 762.00 | 1 527.00 | ||
| Other financial expenses | -1 996.00 | -3 053.00 | -1 895.00 | ||
| Pre-tax profit | -3 784.00 | 10.00 | 2 687.00 | 4 541.00 | 3 321.00 |
| Income taxes | - 596.00 | -1 007.00 | 1 517.00 | ||
| Net earnings | -3 784.00 | 10.00 | 2 091.00 | 3 534.00 | 4 838.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 1.00 | 60.00 | ||
| Tangible assets total | 11.00 | 1.00 | 60.00 | ||
| Investments total | 77 220.00 | 112 921.00 | 491.00 | 491.00 | 491.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100 175.00 | 134 647.00 | 157 125.00 | ||
| Prepayments and accrued income | 1 235.00 | 154.00 | 284.00 | ||
| Current other receivables | 2 283.00 | 5 727.00 | 7 221.00 | ||
| Current deferred tax assets | 516.00 | ||||
| Short term receivables total | 104 209.00 | 140 528.00 | 164 630.00 | ||
| Cash and bank deposits | 7 128.00 | 20 680.00 | |||
| Cash and cash equivalents | 7 128.00 | 20 680.00 | |||
| Balance sheet total (assets) | 77 220.00 | 112 921.00 | 111 839.00 | 161 700.00 | 165 181.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 546.00 | 14 556.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 3 784.00 | -10.00 | 14 973.00 | 12 064.00 | 10 598.00 |
| Profit of the financial year | -3 784.00 | 10.00 | 2 091.00 | 3 534.00 | 4 838.00 |
| Shareholders equity total | 14 546.00 | 14 556.00 | 17 189.00 | 20 723.00 | 20 561.00 |
| Provisions | 128.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82 861.00 | 122 865.00 | 131 705.00 | ||
| Current owed to group member | 8 565.00 | 13 111.00 | 2 388.00 | ||
| Other non-interest bearing current liabilities | 3 096.00 | 5 001.00 | 10 527.00 | ||
| Current liabilities total | 94 522.00 | 140 977.00 | 144 620.00 | ||
| Balance sheet total (liabilities) | 14 546.00 | 14 556.00 | 111 839.00 | 161 700.00 | 165 181.00 |
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