FONDEN DANWATCH — Credit Rating and Financial Key Figures
CVR number: 31172969
Brofogedvej 8, 2400 København NV
info@danwatch.dk
tel: 81550076
www.Danwatch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 735.62 | 7 826.37 | 8 421.44 | 9 410.31 | 11 184.31 |
| Change in finished goods inventory | 7 877.48 | ||||
| Costs of manufacturing | -8 321.51 | -9 989.65 | |||
| Gross profit | 4 735.62 | 7 826.37 | 16 298.92 | 1 088.80 | 1 194.66 |
| Costs of management | - 744.96 | - 954.64 | |||
| Employee benefit expenses | -3 010.43 | -5 698.75 | -7 909.20 | ||
| Other operating expenses | - 808.69 | -1 590.54 | -1 256.23 | ||
| Total depreciation | -7 914.51 | ||||
| Reduction in value of non-current assets | 427.57 | ||||
| EBIT | 916.50 | 537.07 | - 353.45 | 343.84 | 240.02 |
| Other financial income | 56.93 | ||||
| Other financial expenses | -39.14 | ||||
| Pre-tax profit | 916.50 | 537.07 | - 318.54 | 343.84 | 296.95 |
| Net earnings | 916.50 | 537.07 | - 318.54 | 343.84 | 296.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.27 | 15.00 | 783.93 | 15.99 | 216.79 |
| Current other receivables | 143.77 | 81.54 | 50.00 | 160.89 | 335.67 |
| Short term receivables total | 494.04 | 96.54 | 833.93 | 176.88 | 552.46 |
| Cash and bank deposits | 4 963.87 | 5 630.82 | 4 544.65 | 5 688.55 | 6 929.79 |
| Cash and cash equivalents | 4 963.87 | 5 630.82 | 4 544.65 | 5 688.55 | 6 929.79 |
| Balance sheet total (assets) | 5 457.91 | 5 727.35 | 5 378.57 | 5 865.43 | 7 482.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 4 689.00 | 4 370.46 | 4 714.30 | 5 011.25 |
| Other restricted equity | 3 682.00 | ||||
| Retained earnings | - 746.58 | - 537.07 | 318.54 | - 343.84 | - 296.95 |
| Profit of the financial year | 916.50 | 537.07 | - 318.54 | 343.84 | 296.95 |
| Shareholders equity total | 4 151.92 | 4 689.00 | 4 370.46 | 4 714.30 | 5 011.25 |
| Non-current other liabilities | 315.39 | ||||
| Non-current liabilities total | 315.39 | ||||
| Advances received | 230.25 | 547.78 | 566.63 | ||
| Current trade creditors | 79.50 | 161.22 | 139.16 | ||
| Other non-interest bearing current liabilities | 680.85 | 329.36 | 302.33 | 578.23 | 729.38 |
| Accruals and deferred income | 572.90 | 1 741.62 | |||
| Current liabilities total | 990.60 | 1 038.36 | 1 008.12 | 1 151.13 | 2 471.00 |
| Balance sheet total (liabilities) | 5 457.91 | 5 727.35 | 5 378.57 | 5 865.43 | 7 482.25 |
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