DWARF A/S — Credit Rating and Financial Key Figures

CVR number: 25121198

Bernhard Bangs Alle 25, 2000 Frederiksberg

tel: 38103413

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	32.54	43.65	50.83	48.24	56.92
Other operating income			0.00	0.22
Purchases during the financial year	-1.31	-1.62	-1.39	-1.66	-4.09
External services	-4.14	-4.98	-5.93	-6.21	-6.81
Gross profit	27.09	37.05	43.50	40.58	46.03
Employee benefit expenses	-25.27	-32.71	-38.67	-39.51	-43.04
Other operating expenses					-0.14
Total depreciation	-0.48	-0.64	-0.76	-0.81	-0.66
EBIT	1.34	3.69	4.07	0.26	2.19
Other financial income		-0.00			0.04
Other financial expenses	-0.03	-0.03	-0.06	-0.13	-0.11
Pre-tax profit	1.31	3.66	4.01	0.13	2.12
Income taxes	-0.30	-0.82	-0.90	-0.06	-0.49
Net earnings	1.01	2.84	3.11	0.07	1.63

	2020	2021	2022	2023	2024
Development expenditure	0.03
Intangible assets total	0.03
Machinery and equipment	1.22	1.94	2.02	1.34	0.80
Tangible assets total	1.22	1.94	2.02	1.34	0.80
Holdings in group member companies					0.31
Participating interests				0.15
Investments total				0.88	1.11
Non-current other receivables	0.24	0.26	0.69
Long term receivables total	0.24	0.26	0.69
Inventories total
Current trade debtors	5.89	6.76	10.32	8.37	13.53
Current amounts owed by group member comp.					0.02
Prepayments and accrued income	0.41	0.36	0.39	0.32	0.40
Current other receivables	0.14	0.15	0.28	2.00	0.11
Current deferred tax assets	0.01	0.03	0.14	0.11
Short term receivables total	6.45	7.29	11.13	10.79	14.05
Cash and bank deposits	4.15	1.86	0.93
Cash and cash equivalents	4.15	1.86	0.93
Balance sheet total (assets)	12.09	11.35	14.78	13.01	15.96

	2020	2021	2022	2023	2024
Share capital	0.57	0.57	0.57	0.57	0.57
Shares repurchased	0.52	0.85	3.00		0.80
Other reserves	0.03		-1.00
Retained earnings	0.25	-1.56	-1.72	1.39	0.66
Profit of the financial year	1.01	2.84	3.11	0.07	1.63
Shareholders equity total	2.39	2.71	3.97	2.04	3.66
Provisions		0.03	0.21	0.27	0.33
Non-current other liabilities	1.96	0.81
Non-current liabilities total	1.96	0.81
Current loans from credit institutions	0.08	0.10	0.08	2.77	0.36
Advances received					2.99
Current trade creditors	0.42	0.36	0.44	0.41	0.89
Current owed to group member	0.20	0.06	0.79	1.33	0.74
Short-term deferred tax liabilities	0.16		0.75		0.12
Other non-interest bearing current liabilities	5.03	4.27	5.83	4.98	6.42
Accruals and deferred income	1.86	3.01	2.72	1.22	0.45
Current liabilities total	7.75	7.80	10.60	10.70	11.97
Balance sheet total (liabilities)	12.09	11.35	14.78	13.01	15.96

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