Dissing+Weitling China A/S
CVR number: 40527788
Artillerivej 86, 2300 København S
dwchina@dw.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.73 | 268.55 | 143.03 | -96.10 | |
| Costs of management | -7.50 | -28.30 | -37.90 | ||
| EBIT | -7.50 | 119.43 | 230.65 | 143.03 | -96.10 |
| Other financial income | 119.33 | 3.32 | 36.41 | ||
| Other financial expenses | -1.10 | -14.29 | -2.42 | -22.79 | - 152.16 |
| Pre-tax profit | -8.60 | 105.13 | 347.56 | 123.57 | - 211.85 |
| Income taxes | 1.89 | -23.26 | -76.46 | -27.45 | 46.54 |
| Net earnings | -6.71 | 81.87 | 271.09 | 96.12 | - 165.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.55 | 2 511.20 | 3 056.16 | ||
| Current amounts owed by group member comp. | 57.45 | ||||
| Current other receivables | 304.33 | 401.07 | 410.43 | 199.20 | 4.00 |
| Current deferred tax assets | 1.89 | 24.80 | 31.56 | 49.88 | 46.54 |
| Short term receivables total | 306.22 | 1 095.43 | 499.44 | 2 760.27 | 3 106.71 |
| Cash and bank deposits | 398.90 | 57.33 | 1 655.28 | 81.95 | 912.60 |
| Cash and cash equivalents | 398.90 | 57.33 | 1 655.28 | 81.95 | 912.60 |
| Balance sheet total (assets) | 705.12 | 1 152.76 | 2 154.72 | 2 842.23 | 4 019.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | -6.71 | - 164.84 | 106.26 | 202.38 | |
| Profit of the financial year | -6.71 | 81.87 | 271.09 | 96.12 | - 165.30 |
| Shareholders equity total | 393.29 | 475.16 | 746.26 | 602.38 | 437.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 670.10 | 1 324.00 | 2 197.19 | 3 568.23 | |
| Short-term deferred tax liabilities | 76.46 | 28.66 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 14.00 | 14.00 |
| Accruals and deferred income | 304.33 | ||||
| Current liabilities total | 311.83 | 677.60 | 1 408.46 | 2 239.85 | 3 582.23 |
| Balance sheet total (liabilities) | 705.12 | 1 152.76 | 2 154.72 | 2 842.23 | 4 019.30 |
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