InnerWork ApS — Credit Rating and Financial Key Figures
CVR number: 42903639
Holmbjergvej 68, Knebelbro 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.71 | 95.63 | 76.43 |
| Employee benefit expenses | -45.13 | -70.58 | -68.07 |
| EBIT | -15.41 | 25.05 | 8.36 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.64 | -0.59 | -0.24 |
| Pre-tax profit | -16.05 | 24.40 | 8.13 |
| Income taxes | -0.09 | -7.52 | -3.08 |
| Net earnings | -16.14 | 16.88 | 5.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current other receivables | 51.99 | 0.20 | |
| Short term receivables total | 51.99 | 12.20 | |
| Cash and bank deposits | 44.04 | 12.49 | 73.09 |
| Cash and cash equivalents | 44.04 | 12.49 | 73.09 |
| Balance sheet total (assets) | 44.04 | 64.48 | 85.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.14 | 0.73 | |
| Profit of the financial year | -16.14 | 16.88 | 5.05 |
| Shareholders equity total | 23.86 | 40.74 | 45.78 |
| Non-current liabilities total | |||
| Current trade creditors | 2.06 | ||
| Short-term deferred tax liabilities | 0.09 | 8.10 | 3.32 |
| Other non-interest bearing current liabilities | 20.09 | 13.59 | 36.20 |
| Current liabilities total | 20.18 | 23.75 | 39.51 |
| Balance sheet total (liabilities) | 44.04 | 64.48 | 85.29 |
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