DWP-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36924306
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 183.43 | 3 365.98 | 3 121.46 | 4 598.27 | 8 803.47 |
| Employee benefit expenses | -1 804.38 | -1 761.25 | -2 132.05 | -2 760.95 | -2 998.06 |
| Total depreciation | - 146.14 | - 462.69 | - 523.49 | - 523.49 | - 874.88 |
| EBIT | 2 232.91 | 1 142.03 | 465.93 | 1 313.83 | 4 930.53 |
| Other financial income | 0.37 | -0.35 | -0.04 | ||
| Other financial expenses | -21.38 | -21.95 | -16.29 | -92.26 | - 354.68 |
| Pre-tax profit | 2 211.90 | 1 120.08 | 449.64 | 1 221.22 | 4 575.82 |
| Income taxes | - 493.74 | - 248.14 | - 101.74 | - 269.57 | -1 003.49 |
| Net earnings | 1 718.16 | 871.94 | 347.89 | 951.64 | 3 572.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.20 | 1 376.20 | 1 621.20 | ||
| Buildings | 137.06 | 159.26 | 220.66 | 178.84 | 95.86 |
| Machinery and equipment | 1 333.37 | 1 740.21 | 2 966.34 | 6 721.68 | 8 979.78 |
| Tangible assets total | 1 470.43 | 1 899.47 | 3 279.20 | 8 276.72 | 10 696.84 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 1 108.90 | 1 300.00 | 954.82 | 1 500.00 | 4 193.33 |
| Inventories total | 1 108.90 | 1 300.00 | 954.82 | 1 500.00 | 4 193.33 |
| Current trade debtors | 502.46 | 460.60 | 428.63 | 1 117.88 | 1 205.18 |
| Prepayments and accrued income | 27.48 | 19.18 | 32.17 | 15.84 | 35.83 |
| Current other receivables | 54.15 | 4.78 | 5.08 | 162.92 | 5.67 |
| Current deferred tax assets | 73.74 | 39.96 | |||
| Short term receivables total | 584.09 | 484.56 | 539.62 | 1 336.60 | 1 246.68 |
| Cash and bank deposits | 378.30 | 525.07 | 9.51 | 1.93 | 282.36 |
| Cash and cash equivalents | 378.30 | 525.07 | 9.51 | 1.93 | 282.36 |
| Balance sheet total (assets) | 3 541.72 | 4 209.10 | 4 813.16 | 11 145.25 | 16 449.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.80 | 216.00 | 240.00 | 400.00 | |
| Retained earnings | 476.48 | 1 978.64 | 2 610.58 | 2 558.48 | 2 676.55 |
| Profit of the financial year | 1 718.16 | 871.94 | 347.89 | 951.64 | 3 572.33 |
| Shareholders equity total | 2 451.44 | 3 116.58 | 3 248.48 | 3 960.12 | 6 298.88 |
| Provisions | 77.06 | 85.00 | 152.48 | 316.02 | 580.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 826.89 | 5 405.99 | 7 212.32 | ||
| Current trade creditors | 334.09 | 246.15 | 301.86 | 340.70 | 323.92 |
| Short-term deferred tax liabilities | 275.35 | 186.20 | 621.51 | ||
| Other non-interest bearing current liabilities | 403.78 | 575.17 | 283.45 | 1 122.42 | 1 412.57 |
| Current liabilities total | 1 013.22 | 1 007.52 | 1 412.20 | 6 869.11 | 9 570.33 |
| Balance sheet total (liabilities) | 3 541.72 | 4 209.10 | 4 813.16 | 11 145.25 | 16 449.20 |
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