Danworks ApS — Credit Rating and Financial Key Figures
CVR number: 42730491
Kongsbjerg 23, 6640 Lunderskov
kaptajnpeer@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 633.09 | 7 405.76 | 1 875.01 |
| Employee benefit expenses | -3 818.71 | -7 005.92 | -3 810.65 |
| Other operating expenses | -25.00 | -11.47 | -6.12 |
| Total depreciation | -44.97 | - 181.07 | - 100.01 |
| EBIT | - 255.58 | 207.30 | -2 041.78 |
| Other financial income | 1.20 | 26.18 | 31.36 |
| Other financial expenses | -16.76 | -42.51 | - 108.34 |
| Pre-tax profit | - 271.13 | 190.97 | -2 118.75 |
| Income taxes | 39.78 | -63.24 | 440.09 |
| Net earnings | - 231.35 | 127.73 | -1 678.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.31 | 146.50 | 27.19 |
| Tangible assets total | 248.31 | 146.50 | 27.19 |
| Investments total | 119.52 | 210.65 | 206.88 |
| Long term receivables total | |||
| Raw materials and consumables | 197.78 | 109.04 | |
| Inventories total | 197.78 | 109.04 | |
| Current trade debtors | 2 205.42 | 206.04 | 715.99 |
| Prepayments and accrued income | 35.32 | 38.06 | 15.05 |
| Current other receivables | 147.74 | 546.62 | 373.72 |
| Current deferred tax assets | 39.78 | 440.28 | |
| Short term receivables total | 2 428.27 | 790.71 | 1 545.03 |
| Cash and bank deposits | 79.58 | 703.16 | 27.52 |
| Cash and cash equivalents | 79.58 | 703.16 | 27.52 |
| Balance sheet total (assets) | 2 875.68 | 2 048.80 | 1 915.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.35 | - 103.62 | |
| Profit of the financial year | - 231.35 | 127.73 | -1 678.66 |
| Shareholders equity total | - 191.35 | -63.62 | -1 742.28 |
| Non-current liabilities total | |||
| Advances received | 203.15 | 505.98 | |
| Current trade creditors | 2 021.64 | 696.78 | 869.11 |
| Current owed to participating | 75.70 | 24.25 | 22.83 |
| Current owed to group member | 13.86 | 1 662.28 | |
| Short-term deferred tax liabilities | 50.34 | ||
| Other non-interest bearing current liabilities | 902.19 | 1 124.04 | 597.74 |
| Accruals and deferred income | 67.50 | ||
| Current liabilities total | 3 067.03 | 2 112.42 | 3 657.94 |
| Balance sheet total (liabilities) | 2 875.68 | 2 048.80 | 1 915.66 |
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