Work In Tune ApS — Credit Rating and Financial Key Figures

CVR number: 38451162
Constantin Hansens Gade 21, 1799 København V
mette@workintune.com
tel: 22277175
www.businessrhetoric.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 065.071 234.601 683.721 569.572 864.66
Employee benefit expenses- 889.06-1 001.31-1 287.78-1 515.72-2 483.36
Total depreciation-2.93-4.54-13.19-17.67
EBIT176.01230.36391.4040.66363.64
Other financial income1.412.804.148.121.98
Other financial expenses-5.56-12.23-5.61-6.79-4.64
Pre-tax profit171.86220.93389.9341.98360.98
Income taxes-43.77-52.17-92.53-15.41-76.21
Net earnings128.10168.75297.4026.57284.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.4119.01
Machinery and equipment15.2410.7031.0218.74
Tangible assets total15.2410.7055.4237.75
Investments total17.50
Long term receivables total
Inventories total
Current trade debtors33.31295.77213.86164.81527.35
Prepayments and accrued income2.801.01
Current other receivables5.5048.3441.3862.50
Current deferred tax assets2.851.783.3617.53
Short term receivables total44.46346.90258.61227.31544.88
Cash and bank deposits559.47490.27720.14578.28584.54
Cash and cash equivalents559.47490.27720.14578.28584.54
Balance sheet total (assets)603.93852.41989.45878.511 167.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased165.00114.40117.80122.00
Retained earnings188.9227.0281.38260.97165.54
Profit of the financial year128.10168.75297.4026.57284.76
Shareholders equity total367.02410.78543.17455.34622.31
Provisions7.454.75
Non-current deferred tax liabilities46.6238.1192.226.4775.88
Non-current liabilities total46.6238.1192.226.4775.88
Advances received21.88
Current trade creditors11.66
Short-term deferred tax liabilities44.2134.6268.22
Other non-interest bearing current liabilities146.08347.03354.06341.04452.57
Current liabilities total190.29403.53354.06409.25464.23
Balance sheet total (liabilities)603.93852.41989.45878.511 167.17
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