DEWI ApS — Credit Rating and Financial Key Figures
CVR number: 31185181
Nørholmsvej 1, Østerballe 5450 Otterup
dennis.willesen@dewiconsult.dk
tel: 40804339
www.dewiconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -5.00 | -5.00 | -31.16 | 5.89 |
| EBIT | -7.16 | -5.00 | -5.00 | -31.16 | 5.89 |
| Other financial income | 205.50 | 222.14 | 619.31 | 31.40 | 594.46 |
| Other financial expenses | -13.67 | -22.71 | - 156.81 | - 458.82 | -29.02 |
| Net income from associates (fin.) | 100.00 | 65.48 | |||
| Pre-tax profit | 184.67 | 194.43 | 557.50 | - 393.10 | 571.32 |
| Income taxes | -38.87 | -43.13 | - 129.68 | 100.24 | - 132.26 |
| Net earnings | 145.80 | 151.30 | 427.82 | - 292.85 | 439.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.81 | 79.79 | 79.79 | 79.79 | 79.79 |
| Tangible assets total | 55.81 | 79.79 | 79.79 | 79.79 | 79.79 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | ||||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 115.70 | ||||
| Short term receivables total | 118.26 | 2.08 | |||
| Other current investments | 1 601.04 | 1 803.14 | 2 268.31 | 1 618.43 | 1 991.32 |
| Cash and bank deposits | 210.52 | 236.53 | 71.45 | 116.36 | 311.18 |
| Cash and cash equivalents | 1 811.57 | 2 039.67 | 2 339.76 | 1 734.79 | 2 302.50 |
| Balance sheet total (assets) | 1 917.38 | 2 169.46 | 2 469.55 | 1 932.84 | 2 384.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 574.00 | 1 609.80 | 1 648.09 | 2 075.92 | 1 783.06 |
| Profit of the financial year | 145.80 | 151.30 | 427.82 | - 292.85 | 439.06 |
| Shareholders equity total | 1 844.80 | 1 886.09 | 2 200.92 | 1 908.06 | 2 347.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 8.00 | 5.00 |
| Current owed to group member | 27.61 | 206.19 | 113.64 | ||
| Short-term deferred tax liabilities | 39.10 | 36.18 | 118.17 | 23.20 | |
| Other non-interest bearing current liabilities | 0.87 | 31.00 | 31.82 | 16.78 | 9.05 |
| Current liabilities total | 72.58 | 283.37 | 268.64 | 24.78 | 37.25 |
| Balance sheet total (liabilities) | 1 917.38 | 2 169.46 | 2 469.55 | 1 932.84 | 2 384.37 |
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