DANWAX ApS — Credit Rating and Financial Key Figures
CVR number: 13876479
Orevej 211, 4760 Vordingborg
stine@paraffinhuset.dk
tel: 42775150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.78 | 1 298.24 | 306.31 | 97.99 | 33.85 |
| Employee benefit expenses | - 873.85 | - 520.25 | - 188.25 | - 421.59 | - 356.58 |
| Total depreciation | -6.20 | -7.30 | |||
| EBIT | 435.73 | 770.70 | 118.06 | - 323.60 | - 322.73 |
| Other financial income | 69.83 | 94.37 | 0.02 | 85.19 | 40.82 |
| Other financial expenses | -4.95 | - 117.68 | - 100.63 | -0.42 | -0.28 |
| Pre-tax profit | 500.61 | 747.39 | 17.46 | - 238.82 | - 282.20 |
| Income taxes | - 110.44 | - 167.97 | -5.30 | 48.23 | 57.71 |
| Net earnings | 390.17 | 579.42 | 12.16 | - 190.59 | - 224.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | ||||
| Tangible assets total | 7.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.23 | 6.03 | 41.40 | ||
| Prepayments and accrued income | 13.60 | 111.91 | 64.56 | 22.79 | |
| Current other receivables | 10.88 | 30.85 | 14.77 | 58.31 | |
| Current deferred tax assets | 66.93 | 101.35 | |||
| Short term receivables total | 128.72 | 148.78 | 79.33 | 148.03 | 142.75 |
| Other current investments | 445.96 | 1 259.60 | 1 161.82 | 546.73 | |
| Cash and bank deposits | 582.44 | 211.87 | 118.64 | 241.55 | 362.29 |
| Cash and cash equivalents | 1 028.40 | 1 471.47 | 1 280.45 | 788.27 | 362.29 |
| Balance sheet total (assets) | 1 164.41 | 1 620.26 | 1 359.78 | 936.30 | 505.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 150.00 | |
| Retained earnings | 252.27 | 528.04 | 807.46 | 669.61 | 479.02 |
| Profit of the financial year | 390.17 | 579.42 | 12.16 | - 190.59 | - 224.48 |
| Shareholders equity total | 955.44 | 1 421.86 | 1 319.61 | 829.02 | 454.54 |
| Provisions | 1.61 | 0.00 | |||
| Non-current deferred tax liabilities | 109.48 | 144.83 | |||
| Non-current liabilities total | 109.48 | 144.83 | |||
| Current trade creditors | 18.58 | 19.35 | |||
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 97.89 | 53.57 | 34.87 | 88.70 | 31.16 |
| Current liabilities total | 97.89 | 53.57 | 40.17 | 107.28 | 50.50 |
| Balance sheet total (liabilities) | 1 164.41 | 1 620.26 | 1 359.78 | 936.30 | 505.04 |
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