DWC INTERNATIONAL SALES ApS — Credit Rating and Financial Key Figures
CVR number: 25811798
Møllegade 2 A, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | 3.03 | 32.09 | -12.91 | -33.28 |
| EBIT | -5.08 | 3.03 | 32.09 | -12.91 | -33.28 |
| Other financial income | 7.20 | 5.96 | 6.61 | 7.01 | 6.74 |
| Other financial expenses | -0.14 | -0.70 | -0.92 | -0.30 | -0.48 |
| Pre-tax profit | 1.98 | 8.29 | 37.78 | -6.19 | -27.02 |
| Income taxes | -0.42 | -1.82 | -8.31 | 1.36 | 7.31 |
| Net earnings | 1.56 | 6.47 | 29.47 | -4.83 | -19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.51 | 7.67 | 47.15 | 60.89 | 42.63 |
| Current amounts owed by group member comp. | 218.50 | 20.64 | 322.19 | 120.50 | 148.82 |
| Current other receivables | 7.95 | 23.69 | 16.67 | 0.01 | 13.71 |
| Current deferred tax assets | 1.36 | 7.31 | |||
| Short term receivables total | 252.95 | 51.99 | 386.01 | 182.76 | 212.46 |
| Cash and bank deposits | 0.95 | 222.26 | 1.51 | 89.20 | 43.76 |
| Cash and cash equivalents | 0.95 | 222.26 | 1.51 | 89.20 | 43.76 |
| Balance sheet total (assets) | 256.30 | 276.65 | 389.92 | 274.36 | 258.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.06 | 106.62 | 113.09 | 142.56 | 137.73 |
| Profit of the financial year | 1.56 | 6.47 | 29.47 | -4.83 | -19.71 |
| Shareholders equity total | 231.62 | 238.09 | 267.56 | 262.73 | 243.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.26 | 29.21 | 114.04 | 11.63 | 15.60 |
| Current owed to group member | 7.53 | ||||
| Short-term deferred tax liabilities | 0.42 | 1.82 | 8.31 | ||
| Current liabilities total | 24.68 | 38.57 | 122.36 | 11.63 | 15.60 |
| Balance sheet total (liabilities) | 256.30 | 276.65 | 389.92 | 274.36 | 258.62 |
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