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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.60 | 1 683.72 | 1 569.57 | 2 864.66 | 2 940.93 |
| Employee benefit expenses | -1 001.31 | -1 287.78 | -1 515.72 | -2 483.36 | -2 585.04 |
| Total depreciation | -2.93 | -4.54 | -13.19 | -17.67 | -14.74 |
| EBIT | 230.36 | 391.40 | 40.66 | 363.64 | 341.14 |
| Other financial income | 2.80 | 4.14 | 8.12 | 1.98 | 4.36 |
| Other financial expenses | -12.23 | -5.61 | -6.79 | -4.64 | -3.03 |
| Pre-tax profit | 220.93 | 389.93 | 41.98 | 360.98 | 342.47 |
| Income taxes | -52.17 | -92.53 | -15.41 | -76.21 | -86.41 |
| Net earnings | 168.75 | 297.40 | 26.57 | 284.76 | 256.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.41 | 19.01 | 13.62 | ||
| Machinery and equipment | 15.24 | 10.70 | 31.02 | 18.74 | 9.39 |
| Tangible assets total | 15.24 | 10.70 | 55.42 | 37.75 | 23.01 |
| Investments total | 17.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.77 | 213.86 | 164.81 | 527.35 | 686.96 |
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 48.34 | 41.38 | 62.50 | 100.00 | |
| Current deferred tax assets | 1.78 | 3.36 | 17.53 | ||
| Short term receivables total | 346.90 | 258.61 | 227.31 | 544.88 | 786.96 |
| Cash and bank deposits | 490.27 | 720.14 | 578.28 | 584.54 | 701.71 |
| Cash and cash equivalents | 490.27 | 720.14 | 578.28 | 584.54 | 701.71 |
| Balance sheet total (assets) | 852.41 | 989.45 | 878.51 | 1 167.17 | 1 511.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 114.40 | 117.80 | 122.00 | 510.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 27.02 | 81.38 | 260.97 | 165.54 | -59.69 |
| Profit of the financial year | 168.75 | 297.40 | 26.57 | 284.76 | 256.07 |
| Shareholders equity total | 410.78 | 543.17 | 455.34 | 622.31 | 496.38 |
| Provisions | 7.45 | 4.75 | 2.69 | ||
| Non-current deferred tax liabilities | 38.11 | 92.22 | 6.47 | 75.88 | 76.48 |
| Non-current liabilities total | 38.11 | 92.22 | 6.47 | 75.88 | 76.48 |
| Advances received | 21.88 | ||||
| Current trade creditors | 24.66 | 171.00 | |||
| Short-term deferred tax liabilities | 34.62 | 68.22 | 60.88 | ||
| Other non-interest bearing current liabilities | 347.03 | 354.06 | 341.04 | 439.57 | 704.25 |
| Current liabilities total | 403.53 | 354.06 | 409.25 | 464.23 | 936.13 |
| Balance sheet total (liabilities) | 852.41 | 989.45 | 878.51 | 1 167.17 | 1 511.68 |
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