Dewise ApS — Credit Rating and Financial Key Figures
CVR number: 37524298
Lyngby Hovedgade 49 B, 2800 Kongens Lyngby
info@dewise.com
tel: 70264446
www.dewise.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.47 | 5 667.52 | 5 493.79 | 2 726.73 | 1 672.71 |
| Employee benefit expenses | - 996.95 | -2 221.51 | -3 019.98 | -3 431.65 | -4 103.09 |
| Total depreciation | -8.54 | -55.73 | -32.76 | -46.91 | |
| EBIT | 1 353.52 | 3 437.47 | 2 418.08 | - 737.68 | -2 477.30 |
| Other financial expenses | -6.96 | -25.70 | -41.51 | - 150.62 | - 161.38 |
| Net income from associates (fin.) | - 109.60 | ||||
| Pre-tax profit | 1 346.56 | 3 411.78 | 2 376.57 | - 888.30 | -2 748.27 |
| Income taxes | - 302.94 | - 755.95 | - 528.42 | 138.88 | - 169.00 |
| Net earnings | 1 043.62 | 2 655.83 | 1 848.15 | - 749.42 | -2 917.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.26 | 172.33 | 139.57 | 92.66 | |
| Tangible assets total | 52.26 | 172.33 | 139.57 | 92.66 | |
| Holdings in group member companies | 40.00 | 98.40 | 98.40 | ||
| Participating interests | 11.20 | 11.20 | |||
| Other receivables | 180.13 | 184.41 | 184.41 | ||
| Investments total | 40.00 | 289.73 | 294.01 | 184.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 799.29 | 1 035.39 | 1 942.87 | 4 492.10 | 4 138.04 |
| Current amounts owed by group member comp. | 0.90 | 0.90 | |||
| Prepayments and accrued income | 775.40 | ||||
| Current other receivables | 17.85 | 17.85 | |||
| Current deferred tax assets | 11.78 | 13.20 | 169.00 | ||
| Short term receivables total | 1 800.19 | 1 048.08 | 1 956.07 | 5 454.36 | 4 155.89 |
| Cash and bank deposits | 324.82 | 4 082.83 | 4 598.31 | ||
| Cash and cash equivalents | 324.82 | 4 082.83 | 4 598.31 | ||
| Balance sheet total (assets) | 2 125.01 | 5 223.17 | 7 016.45 | 5 887.94 | 4 432.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 600.00 | 900.00 | ||
| Retained earnings | - 493.23 | -49.60 | 1 706.23 | 3 554.38 | 2 804.95 |
| Profit of the financial year | 1 043.62 | 2 655.83 | 1 848.15 | - 749.42 | -2 917.27 |
| Shareholders equity total | 758.40 | 3 256.23 | 4 504.38 | 2 854.95 | -62.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.24 | 1 696.42 | |||
| Current trade creditors | 576.43 | 254.87 | 782.53 | 718.01 | 748.10 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 355.00 | 455.00 |
| Short-term deferred tax liabilities | 218.20 | 767.73 | 413.31 | ||
| Other non-interest bearing current liabilities | 566.98 | 939.34 | 1 311.23 | 1 637.73 | 1 595.76 |
| Current liabilities total | 1 366.61 | 1 966.94 | 2 512.07 | 3 032.98 | 4 495.28 |
| Balance sheet total (liabilities) | 2 125.01 | 5 223.17 | 7 016.45 | 5 887.94 | 4 432.96 |
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