Kainos WorkSmart ApS — Credit Rating and Financial Key Figures
CVR number: 38814486
Kongens Nytorv 5, 1050 København K
m.mcmanus@kainos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 602.72 | 11 213.77 | 17 219.10 | 19 592.60 | 21 017.00 |
| Employee benefit expenses | -12 103.25 | -10 916.31 | -16 404.09 | -18 048.32 | -19 481.23 |
| Total depreciation | - 581.75 | - 430.60 | - 412.73 | ||
| EBIT | 1 917.71 | - 133.14 | 402.29 | 1 544.28 | 1 535.77 |
| Other financial income | 13.68 | 191.86 | 850.94 | 757.87 | 378.00 |
| Other financial expenses | -1 545.26 | - 326.91 | - 132.85 | -8.73 | - 273.65 |
| Pre-tax profit | 386.13 | - 268.19 | 1 120.38 | 2 293.43 | 1 640.12 |
| Income taxes | - 128.53 | - 186.47 | - 484.49 | - 376.14 | |
| Net earnings | 257.59 | - 268.19 | 933.91 | 1 808.93 | 1 263.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.36 | 412.14 | |||
| Machinery and equipment | 5.30 | 0.59 | |||
| Tangible assets total | 1 090.66 | 412.73 | |||
| Investments total | 222.97 | 198.37 | 198.50 | 197.75 | 198.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 248.98 | 4 163.93 | 2 362.32 | 2 902.64 | 3 621.41 |
| Current amounts owed by group member comp. | 5 193.16 | ||||
| Prepayments and accrued income | 81.59 | ||||
| Current other receivables | 3 128.69 | 2 446.80 | 7 107.94 | 3 032.43 | 29.12 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 7 459.27 | 6 636.73 | 9 470.26 | 5 935.07 | 8 843.69 |
| Cash and bank deposits | 2 321.19 | 7 676.41 | 5 849.54 | 9 872.71 | 1 690.09 |
| Cash and cash equivalents | 2 321.19 | 7 676.41 | 5 849.54 | 9 872.71 | 1 690.09 |
| Balance sheet total (assets) | 11 094.09 | 14 924.24 | 15 518.31 | 16 005.53 | 10 732.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.09 | 600.68 | 332.50 | 1 266.40 | 3 075.34 |
| Profit of the financial year | 257.59 | - 268.19 | 933.91 | 1 808.93 | 1 263.98 |
| Shareholders equity total | 650.68 | 382.50 | 1 316.40 | 3 125.34 | 4 389.32 |
| Non-current leasing loans | 533.43 | ||||
| Non-current liabilities total | 533.43 | ||||
| Current loans from credit institutions | 576.17 | ||||
| Advances received | 421.02 | 639.08 | 2 910.70 | 2 188.78 | 1 118.92 |
| Current trade creditors | 66.20 | 45.87 | 51.57 | 54.04 | |
| Current owed to group member | 2 116.84 | 7 631.37 | 6 924.15 | 3 946.26 | |
| Short-term deferred tax liabilities | 89.74 | 152.47 | 451.07 | 263.92 | |
| Other non-interest bearing current liabilities | 6 640.01 | 6 225.43 | 4 163.00 | 6 294.08 | 4 905.98 |
| Current liabilities total | 9 909.98 | 14 541.74 | 14 201.90 | 12 880.19 | 6 342.85 |
| Balance sheet total (liabilities) | 11 094.09 | 14 924.24 | 15 518.31 | 16 005.53 | 10 732.17 |
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