Duwe ApS — Credit Rating and Financial Key Figures
CVR number: 21501530
Stranden 25, Rebæk 6000 Kolding
duweandersen@gmail.com
tel: 20814188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 98.00 | 98.00 | 98.00 | 101.00 | 130.49 |
| External services | - 134.00 | -83.00 | - 179.00 | -86.00 | -93.14 |
| Gross profit | -36.00 | 15.00 | -81.00 | 15.00 | 37.35 |
| Employee benefit expenses | - 155.00 | - 156.00 | - 156.00 | - 156.00 | - 155.93 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -31.89 |
| EBIT | - 214.00 | - 164.00 | - 260.00 | - 164.00 | - 150.46 |
| Other financial income | 939.00 | 2 810.00 | 439.00 | 1 500.00 | 931.84 |
| Other financial expenses | -45.00 | -46.00 | -1 032.00 | -60.00 | -12.03 |
| Pre-tax profit | 680.00 | 2 600.00 | - 853.00 | 1 276.00 | 769.35 |
| Income taxes | - 176.00 | - 579.00 | 175.00 | - 287.00 | - 175.49 |
| Net earnings | 504.00 | 2 021.00 | - 678.00 | 989.00 | 593.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.00 | 1 404.00 | 1 381.00 | 1 358.00 | 1 505.33 |
| Tangible assets total | 1 427.00 | 1 404.00 | 1 381.00 | 1 358.00 | 1 505.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 330.00 | 170.00 | |||
| Short term receivables total | 330.00 | 170.00 | |||
| Other current investments | 10 766.00 | 12 400.00 | 11 133.00 | 10 840.00 | 9 337.89 |
| Cash and bank deposits | 582.00 | 431.00 | 92.00 | ||
| Cash and cash equivalents | 11 348.00 | 12 831.00 | 11 133.00 | 10 932.00 | 9 337.89 |
| Balance sheet total (assets) | 12 775.00 | 14 235.00 | 12 844.00 | 12 460.00 | 10 843.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.49 |
| Shares repurchased | 200.00 | 600.00 | 118.00 | 380.00 | 2 025.00 |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 9 334.00 | 9 239.00 | 11 142.00 | 10 084.00 | 9 048.18 |
| Profit of the financial year | 504.00 | 2 021.00 | - 678.00 | 989.00 | 593.86 |
| Shareholders equity total | 10 708.00 | 12 530.00 | 11 252.00 | 12 123.00 | 10 612.52 |
| Non-current loans from credit institutions | 1 017.00 | 1 017.00 | 1 017.00 | ||
| Non-current liabilities total | 1 017.00 | 1 017.00 | 1 017.00 | ||
| Current loans from credit institutions | 11.00 | 134.07 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 129.00 | 444.00 | 24.12 | ||
| Other non-interest bearing current liabilities | 901.00 | 224.00 | 544.00 | 317.00 | 52.50 |
| Current liabilities total | 1 050.00 | 688.00 | 575.00 | 337.00 | 230.69 |
| Balance sheet total (liabilities) | 12 775.00 | 14 235.00 | 12 844.00 | 12 460.00 | 10 843.22 |
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