DaWan ApS — Credit Rating and Financial Key Figures
CVR number: 37241962
Elstarvej 11, 2500 Valby
info@dawan.dk
tel: 20484628
www.dawan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.47 | 819.74 | 627.40 | 783.17 | 889.79 |
| Employee benefit expenses | - 702.06 | - 720.00 | - 525.73 | - 563.38 | - 679.92 |
| Total depreciation | -7.46 | -3.24 | |||
| EBIT | 51.94 | 96.50 | 101.67 | 219.78 | 209.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.18 | -1.26 | |||
| Pre-tax profit | 51.17 | 95.12 | 100.49 | 218.53 | 210.12 |
| Income taxes | -13.20 | -19.58 | -25.86 | -48.08 | -48.42 |
| Net earnings | 37.97 | 75.54 | 74.63 | 170.45 | 161.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.24 | ||||
| Tangible assets total | 3.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.28 | 110.00 | 163.00 | 93.70 | 163.10 |
| Current amounts owed by group member comp. | 22.37 | 23.27 | 9.98 | ||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 45.00 | 45.00 | 45.00 | ||
| Current deferred tax assets | 19.26 | ||||
| Short term receivables total | 75.54 | 132.37 | 231.96 | 138.70 | 218.09 |
| Cash and bank deposits | 178.96 | 361.67 | 130.85 | 388.50 | 437.30 |
| Cash and cash equivalents | 178.96 | 361.67 | 130.85 | 388.50 | 437.30 |
| Balance sheet total (assets) | 257.74 | 494.04 | 362.81 | 527.20 | 655.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 45.00 | 75.00 | 100.00 | |
| Retained earnings | -22.97 | -29.99 | 45.55 | 20.18 | 90.63 |
| Profit of the financial year | 37.97 | 75.54 | 74.63 | 170.45 | 161.70 |
| Shareholders equity total | 95.01 | 140.55 | 170.18 | 315.63 | 402.34 |
| Provisions | 2.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 13.91 | 11.45 | 14.08 | 9.67 |
| Current owed to group member | 2.16 | ||||
| Short-term deferred tax liabilities | 5.77 | 26.56 | 47.47 | 48.07 | 46.43 |
| Other non-interest bearing current liabilities | 144.95 | 313.02 | 133.71 | 147.25 | 196.94 |
| Current liabilities total | 160.38 | 353.49 | 192.63 | 211.56 | 253.04 |
| Balance sheet total (liabilities) | 257.74 | 494.04 | 362.81 | 527.20 | 655.38 |
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