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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 065.07 | 1 234.60 | 1 683.72 | 1 569.57 | 2 864.66 |
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 | |
EBIT | 176.01 | 230.36 | 391.40 | 40.66 | 363.64 |
Other financial income | 1.41 | 2.80 | 4.14 | 8.12 | 1.98 |
Other financial expenses | -5.56 | -12.23 | -5.61 | -6.79 | -4.64 |
Pre-tax profit | 171.86 | 220.93 | 389.93 | 41.98 | 360.98 |
Income taxes | -43.77 | -52.17 | -92.53 | -15.41 | -76.21 |
Net earnings | 128.10 | 168.75 | 297.40 | 26.57 | 284.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 24.41 | 19.01 | |||
Machinery and equipment | 15.24 | 10.70 | 31.02 | 18.74 | |
Tangible assets total | 15.24 | 10.70 | 55.42 | 37.75 | |
Investments total | 17.50 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.31 | 295.77 | 213.86 | 164.81 | 527.35 |
Prepayments and accrued income | 2.80 | 1.01 | |||
Current other receivables | 5.50 | 48.34 | 41.38 | 62.50 | |
Current deferred tax assets | 2.85 | 1.78 | 3.36 | 17.53 | |
Short term receivables total | 44.46 | 346.90 | 258.61 | 227.31 | 544.88 |
Cash and bank deposits | 559.47 | 490.27 | 720.14 | 578.28 | 584.54 |
Cash and cash equivalents | 559.47 | 490.27 | 720.14 | 578.28 | 584.54 |
Balance sheet total (assets) | 603.93 | 852.41 | 989.45 | 878.51 | 1 167.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 165.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 188.92 | 27.02 | 81.38 | 260.97 | 165.54 |
Profit of the financial year | 128.10 | 168.75 | 297.40 | 26.57 | 284.76 |
Shareholders equity total | 367.02 | 410.78 | 543.17 | 455.34 | 622.31 |
Provisions | 7.45 | 4.75 | |||
Non-current deferred tax liabilities | 46.62 | 38.11 | 92.22 | 6.47 | 75.88 |
Non-current liabilities total | 46.62 | 38.11 | 92.22 | 6.47 | 75.88 |
Advances received | 21.88 | ||||
Current trade creditors | 11.66 | ||||
Short-term deferred tax liabilities | 44.21 | 34.62 | 68.22 | ||
Other non-interest bearing current liabilities | 146.08 | 347.03 | 354.06 | 341.04 | 452.57 |
Current liabilities total | 190.29 | 403.53 | 354.06 | 409.25 | 464.23 |
Balance sheet total (liabilities) | 603.93 | 852.41 | 989.45 | 878.51 | 1 167.17 |
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