Dworkin DK ApS — Credit Rating and Financial Key Figures
CVR number: 41004959
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.84 | 357.46 | - 394.80 | - 144.46 | 18.34 |
| Employee benefit expenses | - 348.68 | -39.81 | |||
| Total depreciation | -8.72 | -8.72 | -8.72 | -8.72 | |
| EBIT | -76.57 | 388.55 | - 403.52 | - 153.18 | 18.34 |
| Other financial income | 0.47 | 0.09 | 13.12 | 0.07 | 0.38 |
| Other financial expenses | -5.65 | -1.75 | -8.64 | -5.22 | -2.69 |
| Pre-tax profit | -81.74 | 386.89 | - 399.04 | - 158.33 | 16.03 |
| Income taxes | 17.98 | -85.46 | 84.88 | -87.78 | -3.00 |
| Net earnings | -63.76 | 301.43 | - 314.15 | - 246.11 | 13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.16 | 17.44 | 8.72 | ||
| Tangible assets total | 26.16 | 17.44 | 8.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 854.21 | 2 230.09 | 139.88 | 68.54 | |
| Current amounts owed by group member comp. | 189.97 | 187.19 | 417.89 | ||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 17.98 | 87.78 | 8.00 | 5.00 | |
| Short term receivables total | 872.19 | 2 420.06 | 414.85 | 495.83 | 5.00 |
| Cash and bank deposits | 34.87 | 398.10 | 86.82 | 59.47 | 6.03 |
| Cash and cash equivalents | 34.87 | 398.10 | 86.82 | 59.47 | 6.03 |
| Balance sheet total (assets) | 933.23 | 2 835.60 | 510.40 | 555.30 | 11.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.76 | 237.66 | -76.49 | - 322.60 | |
| Profit of the financial year | -63.76 | 301.43 | - 314.15 | - 246.11 | 13.03 |
| Shareholders equity total | -23.76 | 277.67 | -36.49 | - 282.60 | - 269.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.58 | 222.78 | 141.69 | 80.08 | |
| Current owed to group member | 480.35 | 1 623.58 | 111.95 | 409.48 | 265.65 |
| Short-term deferred tax liabilities | 67.48 | 70.38 | |||
| Other non-interest bearing current liabilities | 271.06 | 644.10 | 222.87 | 348.33 | 14.95 |
| Current liabilities total | 956.99 | 2 557.94 | 546.88 | 837.89 | 280.60 |
| Balance sheet total (liabilities) | 933.23 | 2 835.60 | 510.40 | 555.30 | 11.03 |
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