DAWEB ApS — Credit Rating and Financial Key Figures
CVR number: 33369352
Lind Hovedgade 4, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.61 | 266.88 | 311.85 | 198.69 | 198.63 |
| Costs of management | -25.00 | ||||
| Employee benefit expenses | -64.66 | ||||
| Total depreciation | -25.00 | -36.17 | -96.83 | -32.08 | |
| Reduction in value of non-current assets | 364.50 | ||||
| EBIT | 277.61 | 241.88 | 275.68 | 401.69 | 230.71 |
| Other financial expenses | -80.85 | -92.02 | - 121.78 | - 145.51 | |
| Pre-tax profit | 196.76 | 149.86 | 153.90 | 256.18 | 230.71 |
| Income taxes | -43.19 | -32.97 | -33.85 | -38.93 | -50.75 |
| Net earnings | 153.57 | 116.89 | 120.05 | 217.25 | 179.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 701.50 | 7 026.15 | 7 026.15 | 4 390.64 | 4 390.64 |
| Machinery and equipment | 97.92 | 72.92 | 371.75 | 22.92 | |
| Tangible assets total | 5 799.42 | 7 099.07 | 7 397.90 | 4 413.56 | 4 390.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.74 | 29.74 | |||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 9.17 | 29.74 | 29.74 | ||
| Cash and bank deposits | 618.08 | 400.39 | 315.82 | 408.75 | 399.61 |
| Cash and cash equivalents | 618.08 | 400.39 | 315.82 | 408.75 | 399.61 |
| Balance sheet total (assets) | 6 417.50 | 7 508.63 | 7 713.72 | 4 852.06 | 4 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 762.43 | 916.01 | 1 032.90 | 1 152.95 | 1 370.20 |
| Profit of the financial year | 153.57 | 116.89 | 120.05 | 217.25 | 179.96 |
| Shareholders equity total | 996.01 | 1 112.90 | 1 232.95 | 1 450.20 | 1 630.16 |
| Provisions | 30.98 | 34.12 | 52.26 | 17.27 | 21.12 |
| Non-current owed to group member | 5 190.00 | 6 190.00 | 6 190.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 65.44 | 60.47 | 61.07 | ||
| Non-current liabilities total | 5 255.44 | 6 250.47 | 6 251.07 | 3 000.00 | 3 000.00 |
| Advances received | 3.80 | 7.01 | |||
| Current trade creditors | 32.76 | 18.18 | 36.42 | 15.00 | 15.23 |
| Current owed to participating | 2.07 | ||||
| Current owed to group member | 61.39 | 89.15 | 118.29 | 278.70 | 89.63 |
| Short-term deferred tax liabilities | 38.86 | 15.71 | 73.92 | 46.90 | |
| Other non-interest bearing current liabilities | 16.96 | 16.96 | |||
| Current liabilities total | 135.07 | 111.13 | 177.43 | 384.58 | 168.72 |
| Balance sheet total (liabilities) | 6 417.50 | 7 508.63 | 7 713.72 | 4 852.06 | 4 820.00 |
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