ITWorks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39152061
Kongshøjvej 25, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -4.50 | - 102.52 | -9.88 | |
| EBIT | -11.46 | -4.50 | - 102.52 | -9.88 | |
| Other financial income | 1.96 | 7.65 | |||
| Other financial expenses | -2.07 | -0.03 | |||
| Net income from associates (fin.) | 50.00 | 150.00 | -30.00 | ||
| Pre-tax profit | -2.07 | 40.47 | 153.15 | - 132.52 | -9.88 |
| Net earnings | -2.07 | 40.47 | 153.15 | - 132.52 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 92.50 | 92.50 | 62.50 | 62.50 |
| Investments total | 100.00 | 92.50 | 92.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.65 | 210.64 | 50.00 | 60.00 | |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 12.50 | 203.65 | 210.64 | 50.00 | 60.00 |
| Balance sheet total (assets) | 112.50 | 296.15 | 303.14 | 112.50 | 122.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.33 | -47.40 | -6.93 | 146.22 | 13.70 |
| Profit of the financial year | -2.07 | 40.47 | 153.15 | - 132.52 | -9.88 |
| Shareholders equity total | -7.40 | 33.07 | 186.22 | 53.70 | 43.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.50 | 4.10 | 4.10 | 4.10 | 4.10 |
| Current owed to participating | 52.23 | ||||
| Other non-interest bearing current liabilities | 65.17 | 258.95 | 112.82 | 54.70 | 74.57 |
| Current liabilities total | 119.90 | 263.08 | 116.92 | 58.80 | 78.67 |
| Balance sheet total (liabilities) | 112.50 | 296.15 | 303.14 | 112.50 | 122.50 |
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