Danworks ApS — Credit Rating and Financial Key Figures

CVR number: 42730491
Kongsbjerg 23, 6640 Lunderskov
kaptajnpeer@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 633.097 405.76
Employee benefit expenses-3 818.71-7 005.92
Other operating expenses-25.00-11.47
Total depreciation-44.97- 181.07
EBIT- 255.58207.30
Other financial income1.2026.18
Other financial expenses-16.76-42.51
Pre-tax profit- 271.13190.97
Income taxes39.78-63.24
Net earnings- 231.35127.73

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment248.31146.50
Tangible assets total248.31146.50
Other receivables119.52210.65
Investments total119.52210.65
Long term receivables total
Raw materials and consumables197.78
Inventories total197.78
Current trade debtors2 205.42206.04
Current amounts owed by group member comp.16.73
Prepayments and accrued income35.3238.06
Current other receivables147.74546.62
Current deferred tax assets39.78
Short term receivables total2 428.27807.44
Cash and bank deposits79.58703.16
Cash and cash equivalents79.58703.16
Balance sheet total (assets)2 875.682 065.53

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 231.35
Profit of the financial year- 231.35127.73
Shareholders equity total- 191.35-63.62
Non-current liabilities total
Advances received203.15
Current trade creditors2 021.64696.78
Current owed to participating75.7024.25
Current owed to group member30.59
Short-term deferred tax liabilities50.34
Other non-interest bearing current liabilities902.191 124.04
Accruals and deferred income67.50
Current liabilities total3 067.032 129.15
Balance sheet total (liabilities)2 875.682 065.53
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