Coworkit A/S — Credit Rating and Financial Key Figures
CVR number: 35666648
Vandtårnsvej 77, 2860 Søborg
info@coworkit.dk
tel: 72400800
www.coworkit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.27 | 811.39 | 1 109.93 | 791.31 | 1 245.91 |
| Employee benefit expenses | - 437.57 | - 661.94 | - 688.23 | - 675.52 | -1 243.06 |
| Total depreciation | -38.10 | -49.88 | -54.07 | ||
| EBIT | 237.71 | 149.45 | 383.61 | 65.91 | -51.23 |
| Other financial income | 6.13 | 41.01 | 2.88 | ||
| Other financial expenses | -25.74 | -2.92 | -2.13 | -10.11 | -16.53 |
| Pre-tax profit | 218.09 | 187.54 | 384.36 | 55.80 | -67.75 |
| Net earnings | 218.09 | 187.54 | 384.36 | 55.80 | -67.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 112.26 | 74.84 | 91.89 | 41.90 | |
| Intangible assets total | 112.26 | 74.84 | 91.89 | 41.90 | |
| Machinery and equipment | 19.72 | 15.64 | 11.56 | ||
| Tangible assets total | 19.72 | 15.64 | 11.56 | ||
| Investments total | |||||
| Non-current other receivables | 9.31 | 14.28 | 14.28 | ||
| Long term receivables total | 9.31 | 14.28 | 14.28 | ||
| Inventories total | |||||
| Current trade debtors | 166.07 | 218.87 | 1 667.86 | 490.09 | 228.22 |
| Prepayments and accrued income | 85.82 | 18.23 | 21.74 | 26.02 | |
| Current other receivables | 20.00 | 19.20 | |||
| Short term receivables total | 271.88 | 237.09 | 1 667.86 | 511.83 | 273.44 |
| Cash and bank deposits | 2.64 | 204.79 | 177.32 | 459.81 | 542.38 |
| Cash and cash equivalents | 2.64 | 204.79 | 177.32 | 459.81 | 542.38 |
| Balance sheet total (assets) | 274.53 | 554.15 | 1 949.05 | 1 093.45 | 883.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 679.26 | 679.26 | 679.26 | 679.26 |
| Other reserves | 112.26 | 74.84 | 91.89 | 41.90 | |
| Retained earnings | -1 836.66 | - 894.57 | - 669.61 | - 302.29 | - 196.50 |
| Profit of the financial year | 218.09 | 187.54 | 384.36 | 55.80 | -67.75 |
| Shareholders equity total | -1 118.58 | 84.49 | 468.85 | 524.65 | 456.90 |
| Non-current loans from credit institutions | 75.90 | ||||
| Non-current liabilities total | 75.90 | ||||
| Current bonds | 97.80 | 75.90 | |||
| Current trade creditors | 65.25 | 91.52 | 998.48 | 80.23 | 84.53 |
| Other non-interest bearing current liabilities | 1 209.05 | 378.14 | 481.72 | 314.88 | 266.23 |
| Accruals and deferred income | 118.80 | ||||
| Current liabilities total | 1 393.10 | 469.66 | 1 480.20 | 492.90 | 426.66 |
| Balance sheet total (liabilities) | 274.53 | 554.15 | 1 949.05 | 1 093.45 | 883.56 |
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