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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 213.77 | 17 219.10 | 19 592.60 | 21 017.00 | 18 344.63 |
| Employee benefit expenses | -10 916.31 | -16 404.09 | -18 048.32 | -19 481.23 | -16 713.60 |
| Total depreciation | - 430.60 | - 412.73 | -10.88 | ||
| EBIT | - 133.14 | 402.29 | 1 544.28 | 1 535.77 | 1 620.15 |
| Other financial income | 191.86 | 850.94 | 757.87 | 378.00 | 312.69 |
| Other financial expenses | - 326.91 | - 132.85 | -8.73 | - 273.65 | - 428.38 |
| Pre-tax profit | - 268.19 | 1 120.38 | 2 293.43 | 1 640.12 | 1 504.46 |
| Income taxes | - 186.47 | - 484.49 | - 376.14 | - 325.12 | |
| Net earnings | - 268.19 | 933.91 | 1 808.93 | 1 263.98 | 1 179.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.14 | ||||
| Machinery and equipment | 0.59 | ||||
| Tangible assets total | 412.73 | ||||
| Investments total | 198.37 | 198.50 | 197.75 | 198.39 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 163.93 | 2 362.32 | 2 902.64 | 3 621.41 | 3 980.47 |
| Current amounts owed by group member comp. | 5 193.16 | ||||
| Current other receivables | 2 446.80 | 7 107.94 | 3 032.43 | 5 481.57 | 3 753.46 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 6 636.73 | 9 470.26 | 5 935.07 | 14 296.14 | 7 733.93 |
| Cash and bank deposits | 7 676.41 | 5 849.54 | 9 872.71 | 1 690.09 | 13 407.11 |
| Cash and cash equivalents | 7 676.41 | 5 849.54 | 9 872.71 | 1 690.09 | 13 407.11 |
| Balance sheet total (assets) | 14 924.24 | 15 518.31 | 16 005.53 | 16 184.62 | 21 281.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 600.68 | 332.50 | 1 266.40 | 3 075.34 | 4 339.32 |
| Profit of the financial year | - 268.19 | 933.91 | 1 808.93 | 1 263.98 | 1 179.35 |
| Shareholders equity total | 382.50 | 1 316.40 | 3 125.34 | 4 389.32 | 5 568.66 |
| Non-current liabilities total | |||||
| Advances received | 639.08 | 2 910.70 | 2 188.78 | 6 571.37 | 7 214.73 |
| Current trade creditors | 45.87 | 51.57 | 54.04 | 36.35 | |
| Current owed to group member | 7 631.37 | 6 924.15 | 3 946.26 | 4 978.48 | |
| Short-term deferred tax liabilities | 152.47 | 451.07 | 263.92 | 180.12 | |
| Other non-interest bearing current liabilities | 6 225.43 | 4 163.00 | 6 294.08 | 4 905.98 | 3 302.70 |
| Current liabilities total | 14 541.74 | 14 201.90 | 12 880.19 | 11 795.30 | 15 712.38 |
| Balance sheet total (liabilities) | 14 924.24 | 15 518.31 | 16 005.53 | 16 184.62 | 21 281.04 |
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