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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.97 | 425.39 | 682.00 | 962.71 | 517.96 |
| Wages and salaries | - 900.56 | - 132.66 | |||
| Social security expenses | -72.39 | ||||
| Employee benefit expenses | - 543.27 | - 694.03 | - 609.00 | ||
| Total depreciation | -20.10 | -18.94 | -9.00 | -11.02 | -6.62 |
| EBIT | 85.60 | - 287.58 | 64.00 | 51.13 | 306.30 |
| Other financial income | 0.86 | 1.12 | 1.00 | 1.46 | |
| Other financial expenses | -10.04 | -8.03 | -7.00 | -27.48 | -18.34 |
| Pre-tax profit | 76.43 | - 294.49 | 58.00 | 25.10 | 290.87 |
| Income taxes | -9.82 | 58.98 | -12.00 | -13.81 | -74.02 |
| Net earnings | 66.61 | - 235.51 | 46.00 | 11.29 | 216.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.55 | 13.24 | 17.00 | ||
| Intangible assets total | 16.55 | 13.24 | 17.00 | ||
| Machinery and equipment | 22.40 | 6.77 | 1.00 | 6.62 | |
| Tangible assets total | 22.40 | 6.77 | 1.00 | 6.62 | |
| Other receivables | 15.91 | 18.76 | 19.00 | 18.76 | 18.76 |
| Investments total | 15.91 | 18.76 | 19.00 | 18.76 | 18.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 3.00 | 3.00 | 3.00 | |
| Current amounts owed by group member comp. | 14.37 | 32.20 | 25.00 | 69.03 | 68.59 |
| Current other receivables | 119.21 | 48.61 | 56.00 | ||
| Current deferred tax assets | 4.00 | 4.30 | 4.04 | ||
| Short term receivables total | 204.83 | 32.20 | 32.00 | 124.94 | 131.64 |
| Cash and bank deposits | 16.88 | 65.96 | 144.00 | 240.12 | 270.40 |
| Cash and cash equivalents | 16.88 | 65.96 | 144.00 | 240.12 | 270.40 |
| Balance sheet total (assets) | 276.57 | 136.93 | 213.00 | 390.44 | 420.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.79 | 54.82 | - 181.00 | - 134.76 | - 123.48 |
| Profit of the financial year | 66.61 | - 235.51 | 46.00 | 11.29 | 216.85 |
| Shareholders equity total | 104.82 | - 130.69 | -85.00 | -73.48 | 143.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.46 | 14.00 | |||
| Current owed to participating | 13.69 | 4.90 | 13.91 | ||
| Current owed to group member | 73.77 | ||||
| Short-term deferred tax liabilities | 0.64 | 14.59 | |||
| Other non-interest bearing current liabilities | 171.75 | 253.30 | 298.00 | 393.97 | 175.75 |
| Current liabilities total | 171.75 | 267.63 | 298.00 | 463.91 | 277.43 |
| Balance sheet total (liabilities) | 276.57 | 136.93 | 213.00 | 390.44 | 420.80 |
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