DWH ApS — Credit Rating and Financial Key Figures
CVR number: 35228071
Grusbakken 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.00 | 360.00 | 920.87 | 920.98 | 1 419.92 |
| Employee benefit expenses | - 608.00 | - 561.00 | - 668.27 | - 559.97 | - 342.06 |
| Total depreciation | - 145.00 | - 104.00 | - 114.22 | - 393.41 | - 326.37 |
| EBIT | -96.00 | - 305.00 | 138.37 | -32.40 | 751.48 |
| Other financial income | 2.00 | 0.32 | 0.31 | ||
| Other financial expenses | -25.00 | -27.00 | -25.39 | -2.84 | -3.56 |
| Pre-tax profit | - 121.00 | - 330.00 | 113.30 | -35.24 | 748.23 |
| Income taxes | 27.00 | 71.00 | -24.92 | -60.55 | -71.65 |
| Net earnings | -94.00 | - 259.00 | 88.38 | -95.79 | 676.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.00 | 387.00 | 241.53 | 201.64 | 126.14 |
| Machinery and equipment | 406.02 | 852.50 | 951.63 | ||
| Tangible assets total | 371.00 | 387.00 | 647.55 | 1 054.14 | 1 077.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 889.00 | 873.00 | 743.00 | ||
| Finished products/goods | 589.70 | 960.76 | |||
| Inventories total | 889.00 | 873.00 | 743.00 | 589.70 | 960.76 |
| Current trade debtors | 216.00 | 154.00 | 286.23 | 173.82 | 779.50 |
| Current other receivables | 559.00 | 557.00 | 418.32 | 14.76 | 14.26 |
| Current deferred tax assets | 14.00 | 85.00 | 60.57 | ||
| Short term receivables total | 789.00 | 796.00 | 765.13 | 188.57 | 793.76 |
| Cash and bank deposits | 180.00 | 208.57 | 108.05 | 13.89 | |
| Cash and cash equivalents | 180.00 | 208.57 | 108.05 | 13.89 | |
| Balance sheet total (assets) | 2 049.00 | 2 236.00 | 2 364.25 | 1 940.46 | 2 846.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 693.00 | 599.00 | 339.74 | 428.12 | 332.33 |
| Profit of the financial year | -94.00 | - 259.00 | 88.38 | -95.79 | 676.57 |
| Shareholders equity total | 679.00 | 420.00 | 508.12 | 412.33 | 1 088.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 68.00 | 504.00 | 431.15 | 74.76 | 55.05 |
| Short-term deferred tax liabilities | 71.65 | ||||
| Other non-interest bearing current liabilities | 1 286.00 | 1 312.00 | 1 424.98 | 1 453.37 | 1 630.57 |
| Current liabilities total | 1 370.00 | 1 816.00 | 1 856.13 | 1 528.13 | 1 757.27 |
| Balance sheet total (liabilities) | 2 049.00 | 2 236.00 | 2 364.25 | 1 940.46 | 2 846.18 |
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