SHAREWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35633324
Niels Jernes Vej 10, 9220 Aalborg Øst
info@sharework.dk
tel: 70258666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.40 | 307.65 | 36.14 | 11.90 | 13.14 |
| EBIT | 360.40 | 307.65 | 36.14 | 11.90 | 13.14 |
| Other financial income | 0.10 | 0.25 | |||
| Other financial expenses | -4.57 | -2.79 | -0.46 | ||
| Pre-tax profit | 355.83 | 304.86 | 35.68 | 12.00 | 13.40 |
| Income taxes | -78.28 | -67.06 | -7.83 | -2.62 | -2.95 |
| Net earnings | 277.55 | 237.80 | 27.85 | 9.38 | 10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.16 | 8.07 | 13.19 | 11.53 | 11.95 |
| Current other receivables | 43.28 | 400.00 | 200.00 | 0.30 | 1.85 |
| Short term receivables total | 96.45 | 408.07 | 213.19 | 11.83 | 13.80 |
| Cash and bank deposits | 723.16 | 74.21 | 14.42 | 239.19 | 139.19 |
| Cash and cash equivalents | 723.16 | 74.21 | 14.42 | 239.19 | 139.19 |
| Balance sheet total (assets) | 819.61 | 482.27 | 227.61 | 251.02 | 152.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | ||
| Retained earnings | - 222.99 | - 145.44 | 92.36 | 20.21 | 29.59 |
| Profit of the financial year | 277.55 | 237.80 | 27.85 | 9.38 | 10.45 |
| Shareholders equity total | 634.56 | 372.36 | 200.21 | 209.59 | 120.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 8.82 | 14.16 | 14.71 | 14.28 |
| Short-term deferred tax liabilities | 78.28 | 67.06 | 7.83 | 2.62 | 2.95 |
| Other non-interest bearing current liabilities | 91.45 | 34.04 | 5.41 | 24.10 | 15.73 |
| Current liabilities total | 185.05 | 109.91 | 27.40 | 41.43 | 32.95 |
| Balance sheet total (liabilities) | 819.61 | 482.27 | 227.61 | 251.02 | 152.99 |
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