DWSTE ApS — Credit Rating and Financial Key Figures
CVR number: 36710748
Brostykkevej 27 A, 2650 Hvidovre
craig@craigzilla.dk
tel: 40778841
www.craigzilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.39 | 682.00 | 962.71 | 517.96 | 592.20 |
| Wages and salaries | - 900.56 | - 132.66 | - 424.90 | ||
| Social security expenses | -72.39 | -55.53 | |||
| Employee benefit expenses | - 694.03 | - 609.00 | |||
| Total depreciation | -18.94 | -9.00 | -11.02 | -6.62 | - 178.64 |
| EBIT | - 287.58 | 64.00 | 51.13 | 306.30 | -66.87 |
| Other financial income | 1.12 | 1.00 | 1.46 | 1.70 | |
| Other financial expenses | -8.03 | -7.00 | -27.48 | -18.34 | 1.55 |
| Pre-tax profit | - 294.49 | 58.00 | 25.10 | 290.87 | -61.32 |
| Income taxes | 58.98 | -12.00 | -13.81 | -74.02 | 11.21 |
| Net earnings | - 235.51 | 46.00 | 11.29 | 216.85 | -50.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.24 | 17.00 | |||
| Intangible assets total | 13.24 | 17.00 | |||
| Machinery and equipment | 6.77 | 1.00 | 6.62 | 158.81 | |
| Tangible assets total | 6.77 | 1.00 | 6.62 | 158.81 | |
| Investments total | 18.76 | 19.00 | 18.76 | 18.76 | 18.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 90.50 | |
| Current amounts owed by group member comp. | 32.20 | 25.00 | 69.03 | 68.59 | |
| Current other receivables | 48.61 | 56.00 | 56.00 | ||
| Current deferred tax assets | 4.00 | 4.30 | 4.04 | 15.25 | |
| Short term receivables total | 32.20 | 32.00 | 124.94 | 131.64 | 161.75 |
| Other current investments | 21.59 | ||||
| Cash and bank deposits | 65.96 | 144.00 | 240.12 | 270.40 | 25.00 |
| Cash and cash equivalents | 65.96 | 144.00 | 240.12 | 270.40 | 46.59 |
| Balance sheet total (assets) | 136.93 | 213.00 | 390.44 | 420.80 | 385.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.82 | - 181.00 | - 134.76 | - 123.48 | 93.37 |
| Profit of the financial year | - 235.51 | 46.00 | 11.29 | 216.85 | -50.11 |
| Shareholders equity total | - 130.69 | -85.00 | -73.48 | 143.37 | 93.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.05 | ||||
| Current trade creditors | 50.46 | 14.00 | 82.11 | ||
| Current owed to participating | 13.69 | 4.90 | 13.91 | 13.81 | |
| Current owed to group member | 73.77 | 5.54 | |||
| Short-term deferred tax liabilities | 0.64 | 14.59 | |||
| Other non-interest bearing current liabilities | 253.30 | 298.00 | 393.97 | 175.75 | 184.13 |
| Current liabilities total | 267.63 | 298.00 | 463.91 | 277.43 | 292.66 |
| Balance sheet total (liabilities) | 136.93 | 213.00 | 390.44 | 420.80 | 385.92 |
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