DNWEB ApS — Credit Rating and Financial Key Figures

CVR number: 42833444

Georg Krügers Vej 93, Sejs-Svejbæk 8600 Silkeborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-27.47	27.59	87.11
Employee benefit expenses			-8.20
EBIT	-27.47	27.59	78.91
Other financial income		0.03	0.29
Other financial expenses	-0.07
Pre-tax profit	-27.54	27.62	79.20
Income taxes			-17.40
Net earnings	-27.54	27.62	61.80

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	14.90
Inventories total	14.90
Prepayments and accrued income	0.20	0.20
Short term receivables total	0.20	0.20
Cash and bank deposits	21.76	72.18	154.91
Cash and cash equivalents	21.76	72.18	154.91
Balance sheet total (assets)	36.86	72.38	154.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	50.00	50.00	50.00
Retained earnings		-27.54	0.08
Profit of the financial year	-27.54	27.62	61.80
Shareholders equity total	22.46	50.08	111.87
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00
Current owed to participating	7.50	7.50	7.50
Short-term deferred tax liabilities			17.40
Other non-interest bearing current liabilities	1.90	9.80	13.14
Current liabilities total	14.40	22.30	43.04
Balance sheet total (liabilities)	36.86	72.38	154.91

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