DwD Konsulting ApS — Credit Rating and Financial Key Figures
CVR number: 39694964
Henry Heerups Vej 42, 7430 Ikast
dwdkonsulting@gmail.com
www.doradzamywdanii.pl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.40 | 746.53 | 610.13 | 606.63 | 744.14 |
| Employee benefit expenses | - 773.96 | - 736.95 | - 604.62 | - 599.38 | - 721.72 |
| Total depreciation | -4.21 | -4.21 | -4.21 | -4.21 | -3.51 |
| EBIT | 11.22 | 5.36 | 1.30 | 3.03 | 18.91 |
| Other financial expenses | -10.89 | -0.37 | -0.35 | -2.69 | -16.82 |
| Pre-tax profit | 0.34 | 4.99 | 0.96 | 0.34 | 2.09 |
| Income taxes | -0.30 | -1.10 | -0.42 | -0.06 | -0.61 |
| Net earnings | 0.03 | 3.89 | 0.53 | 0.28 | 1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | 11.94 | 7.73 | 3.51 | |
| Tangible assets total | 16.16 | 11.94 | 7.73 | 3.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | 26.40 | 18.75 | 134.38 | |
| Current other receivables | 0.30 | 47.37 | 29.91 | 183.33 | 126.55 |
| Short term receivables total | 18.80 | 47.37 | 56.31 | 202.08 | 260.93 |
| Cash and bank deposits | 98.40 | 106.90 | 78.28 | 189.41 | 318.41 |
| Cash and cash equivalents | 98.40 | 106.90 | 78.28 | 189.41 | 318.41 |
| Balance sheet total (assets) | 133.36 | 166.22 | 142.32 | 395.00 | 579.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.29 | 1.33 | 5.22 | 5.75 | 6.03 |
| Profit of the financial year | 0.03 | 3.89 | 0.53 | 0.28 | 1.48 |
| Shareholders equity total | 51.33 | 55.22 | 55.75 | 56.03 | 57.51 |
| Provisions | 0.75 | 1.85 | 1.70 | 0.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.32 | 26.35 | 9.45 | 24.07 | 35.16 |
| Current owed to participating | 202.67 | 336.74 | |||
| Short-term deferred tax liabilities | 0.57 | 0.99 | 1.39 | ||
| Other non-interest bearing current liabilities | 72.96 | 82.79 | 74.85 | 110.47 | 148.54 |
| Current liabilities total | 81.28 | 109.15 | 84.87 | 338.20 | 521.83 |
| Balance sheet total (liabilities) | 133.36 | 166.22 | 142.32 | 395.00 | 579.34 |
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