DWH ApS — Credit Rating and Financial Key Figures
CVR number: 35228071
Grusbakken 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 920.87 | 920.98 | 1 419.92 | 882.42 |
| Employee benefit expenses | - 561.00 | - 668.27 | - 559.97 | - 342.06 | - 702.21 |
| Total depreciation | - 104.00 | - 114.22 | - 393.41 | - 326.37 | - 388.70 |
| EBIT | - 305.00 | 138.37 | -32.40 | 751.48 | - 208.49 |
| Other financial income | 2.00 | 0.32 | 0.31 | 0.73 | |
| Other financial expenses | -27.00 | -25.39 | -2.84 | -3.56 | -2.93 |
| Pre-tax profit | - 330.00 | 113.30 | -35.24 | 748.23 | - 210.69 |
| Income taxes | 71.00 | -24.92 | -60.55 | -71.65 | -5.96 |
| Net earnings | - 259.00 | 88.38 | -95.79 | 676.57 | - 216.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.00 | 241.53 | 201.64 | 126.14 | 50.64 |
| Machinery and equipment | 406.02 | 852.50 | 951.63 | 893.43 | |
| Tangible assets total | 387.00 | 647.55 | 1 054.14 | 1 077.77 | 944.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 873.00 | 743.00 | |||
| Finished products/goods | 589.70 | 960.76 | 960.76 | ||
| Inventories total | 873.00 | 743.00 | 589.70 | 960.76 | 960.76 |
| Current trade debtors | 154.00 | 286.23 | 173.82 | 779.50 | 419.17 |
| Current other receivables | 557.00 | 418.32 | 14.76 | 14.26 | 14.26 |
| Current deferred tax assets | 85.00 | 60.57 | |||
| Short term receivables total | 796.00 | 765.13 | 188.57 | 793.76 | 433.43 |
| Cash and bank deposits | 180.00 | 208.57 | 108.05 | 13.89 | 94.19 |
| Cash and cash equivalents | 180.00 | 208.57 | 108.05 | 13.89 | 94.19 |
| Balance sheet total (assets) | 2 236.00 | 2 364.25 | 1 940.46 | 2 846.18 | 2 432.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 599.00 | 339.74 | 428.12 | 332.33 | 1 008.91 |
| Profit of the financial year | - 259.00 | 88.38 | -95.79 | 676.57 | - 216.65 |
| Shareholders equity total | 420.00 | 508.12 | 412.33 | 1 088.91 | 872.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.00 | 431.15 | 74.76 | 55.05 | 58.10 |
| Short-term deferred tax liabilities | 71.65 | ||||
| Other non-interest bearing current liabilities | 1 312.00 | 1 424.98 | 1 453.37 | 1 630.57 | 1 502.09 |
| Current liabilities total | 1 816.00 | 1 856.13 | 1 528.13 | 1 757.27 | 1 560.19 |
| Balance sheet total (liabilities) | 2 236.00 | 2 364.25 | 1 940.46 | 2 846.18 | 2 432.44 |
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