D.W. ApS — Credit Rating and Financial Key Figures
CVR number: 39021765
Oehlenschlægersgade 3, 1663 København V
info@danweed.dk
tel: 42834437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.67 | - 204.51 | - 302.70 | - 166.49 | - 216.93 |
| EBIT | - 221.67 | - 204.51 | - 302.70 | - 166.49 | - 216.93 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -1.60 | -0.60 | -10.53 | -3.05 | |
| Pre-tax profit | - 223.28 | - 205.11 | - 313.23 | - 169.53 | - 216.81 |
| Net earnings | - 223.28 | - 205.11 | - 313.23 | - 169.53 | - 216.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 182.71 | 204.68 | 229.36 | 236.02 | 245.97 |
| Tangible assets total | 182.71 | 204.68 | 229.36 | 236.02 | 245.97 |
| Investments total | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.83 | 58.57 | 36.01 | 17.56 | |
| Short term receivables total | 20.83 | 58.57 | 36.01 | 17.56 | |
| Cash and bank deposits | 36.41 | 95.60 | 0.31 | 68.42 | 68.79 |
| Cash and cash equivalents | 36.41 | 95.60 | 0.31 | 68.42 | 68.79 |
| Balance sheet total (assets) | 233.79 | 335.78 | 302.91 | 355.12 | 346.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 299.88 | - 523.16 | 375.56 | 62.32 | - 107.20 |
| Profit of the financial year | - 223.28 | - 205.11 | - 313.23 | - 169.53 | - 216.81 |
| Shareholders equity total | - 503.16 | - 688.26 | 102.32 | -67.20 | - 284.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 10.00 | 32.53 | 41.62 | |
| Current owed to participating | 943.82 | 190.59 | 389.80 | 589.38 | |
| Other non-interest bearing current liabilities | 736.94 | 30.22 | |||
| Current liabilities total | 736.94 | 1 024.05 | 200.59 | 422.33 | 631.00 |
| Balance sheet total (liabilities) | 233.79 | 335.78 | 302.91 | 355.12 | 346.99 |
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