DANWASTE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15273801
Hvilebækvænge 92, 3520 Farum
ovc@danwaste.dk
tel: 40265456
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.18 | 461.36 | 334.78 | 347.14 | 121.05 |
| Employee benefit expenses | - 533.68 | - 435.99 | - 330.98 | - 304.06 | - 119.17 |
| EBIT | 248.50 | 25.37 | 3.80 | 43.08 | 1.89 |
| Other financial income | 5.05 | 2.71 | |||
| Other financial expenses | -0.85 | -7.32 | -1.22 | -2.05 | -2.06 |
| Pre-tax profit | 252.70 | 20.76 | 2.58 | 41.03 | -0.17 |
| Income taxes | -98.32 | -5.35 | -0.59 | -9.02 | |
| Net earnings | 154.38 | 15.41 | 1.99 | 32.01 | -0.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.75 | 9.75 | 9.75 | 9.75 | |
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.68 | 84.08 | 49.40 | 82.32 | |
| Current amounts owed by group member comp. | 5.46 | ||||
| Current other receivables | 11.49 | 5.99 | |||
| Short term receivables total | 144.17 | 90.06 | 49.40 | 82.32 | 5.46 |
| Cash and bank deposits | 470.55 | 290.85 | 306.36 | 228.67 | 235.06 |
| Cash and cash equivalents | 470.55 | 290.85 | 306.36 | 228.67 | 235.06 |
| Balance sheet total (assets) | 624.47 | 390.66 | 365.51 | 320.75 | 240.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 122.55 | 31.83 | 47.24 | 49.23 | 81.24 |
| Profit of the financial year | 154.38 | 15.41 | 1.99 | 32.01 | -0.17 |
| Shareholders equity total | 261.83 | 127.24 | 129.23 | 161.24 | 161.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.97 | 15.00 | 15.00 | 15.00 | 20.60 |
| Current owed to group member | 104.90 | 172.58 | 54.93 | 40.52 | |
| Short-term deferred tax liabilities | 56.69 | 5.35 | 0.59 | 9.02 | |
| Other non-interest bearing current liabilities | 174.08 | 70.49 | 165.76 | 94.96 | 58.85 |
| Current liabilities total | 362.64 | 263.42 | 236.28 | 159.50 | 79.45 |
| Balance sheet total (liabilities) | 624.47 | 390.66 | 365.51 | 320.75 | 240.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.