2WORK ApS — Credit Rating and Financial Key Figures
CVR number: 26988047
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.64 | 2 576.63 | 3 268.03 | 3 389.60 | 1 162.90 |
| Employee benefit expenses | -2 000.57 | -2 201.34 | -2 514.52 | -2 626.74 | -1 121.05 |
| Total depreciation | -53.58 | -43.56 | -42.30 | -22.40 | |
| EBIT | 656.50 | 331.72 | 711.21 | 740.46 | 41.85 |
| Other financial income | 21.57 | 42.05 | 41.25 | 29.94 | |
| Other financial expenses | -86.76 | -43.94 | -53.79 | -43.35 | -31.09 |
| Pre-tax profit | 591.30 | 329.83 | 698.67 | 727.05 | 10.76 |
| Income taxes | - 136.50 | -75.87 | - 158.19 | - 164.52 | -0.44 |
| Net earnings | 454.80 | 253.96 | 540.49 | 562.53 | 10.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.76 | 68.20 | 25.90 | 3.50 | |
| Tangible assets total | 111.76 | 68.20 | 25.90 | 3.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.42 | 411.18 | 79.36 | 496.17 | |
| Current owed by particip. interest comp. | 2 178.06 | 2 069.50 | 2 096.63 | 927.61 | |
| Prepayments and accrued income | 63.41 | 88.63 | 76.16 | 121.97 | 0.39 |
| Current other receivables | 6.45 | 133.25 | 10.50 | 436.16 | 967.18 |
| Current deferred tax assets | 1.11 | 4.27 | 8.76 | 0.45 | 62.00 |
| Short term receivables total | 3 005.44 | 2 706.84 | 2 271.40 | 1 982.35 | 1 029.57 |
| Cash and bank deposits | 10.78 | 114.47 | 1 352.04 | 2 906.76 | 1 729.85 |
| Cash and cash equivalents | 10.78 | 114.47 | 1 352.04 | 2 906.76 | 1 729.85 |
| Balance sheet total (assets) | 3 127.99 | 2 889.50 | 3 649.34 | 4 892.61 | 2 759.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Retained earnings | 1 085.53 | 1 540.33 | 1 794.29 | 1 334.77 | 97.30 |
| Profit of the financial year | 454.80 | 253.96 | 540.49 | 562.53 | 10.32 |
| Shareholders equity total | 1 665.33 | 1 919.29 | 2 459.77 | 3 022.30 | 2 032.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.66 | ||||
| Current trade creditors | 233.49 | 108.98 | 203.99 | 212.61 | 50.32 |
| Current owed to participating | 206.56 | 206.56 | 206.56 | 206.56 | |
| Short-term deferred tax liabilities | 84.67 | 100.29 | |||
| Other non-interest bearing current liabilities | 888.96 | 654.68 | 694.35 | 1 350.85 | 676.49 |
| Current liabilities total | 1 462.66 | 970.22 | 1 189.57 | 1 870.31 | 726.80 |
| Balance sheet total (liabilities) | 3 127.99 | 2 889.50 | 3 649.34 | 4 892.61 | 2 759.42 |
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