DW AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 13440549
Ryvangs Allé 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 546.00 | 4 142.00 | 5 272.00 | 5 662.00 | 6 646.80 |
| EBIT | 4 546.00 | 4 142.00 | 5 272.00 | 5 662.00 | 6 646.80 |
| Other financial income | 12.48 | ||||
| Other financial expenses | -55.00 | -15.00 | -23.00 | -18.00 | -43.86 |
| Pre-tax profit | 4 491.00 | 4 127.00 | 5 249.00 | 5 644.00 | 6 615.42 |
| Income taxes | - 997.00 | - 908.00 | -1 156.00 | -1 246.00 | -1 461.48 |
| Net earnings | 3 494.00 | 3 219.00 | 4 093.00 | 4 398.00 | 5 153.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 140.00 | 1 369.00 | 1 527.00 | 1 473.00 | 1 779.29 |
| Short term receivables total | 1 140.00 | 1 369.00 | 1 527.00 | 1 473.00 | 1 779.29 |
| Cash and bank deposits | 3 533.00 | 3 423.00 | 4 467.00 | 4 234.00 | 4 631.21 |
| Cash and cash equivalents | 3 533.00 | 3 423.00 | 4 467.00 | 4 234.00 | 4 631.21 |
| Balance sheet total (assets) | 4 673.00 | 4 792.00 | 5 994.00 | 5 707.00 | 6 410.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | 3 492.00 | 3 222.00 | 4 092.00 | 4 380.00 | 5 100.00 |
| Retained earnings | -3 489.00 | -3 216.00 | -4 090.00 | -4 377.00 | -5 078.58 |
| Profit of the financial year | 3 494.00 | 3 219.00 | 4 093.00 | 4 398.00 | 5 153.94 |
| Shareholders equity total | 3 929.00 | 3 657.00 | 4 527.00 | 4 833.00 | 5 607.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 128.00 | 679.00 | 66.00 | 257.78 |
| Other non-interest bearing current liabilities | 654.00 | 1 007.00 | 788.00 | 808.00 | 545.36 |
| Current liabilities total | 744.00 | 1 135.00 | 1 467.00 | 874.00 | 803.14 |
| Balance sheet total (liabilities) | 4 673.00 | 4 792.00 | 5 994.00 | 5 707.00 | 6 410.50 |
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