Dewise ApS — Credit Rating and Financial Key Figures

CVR number: 37524298
Gdanskgade 2 B, 2150 Nordhavn
info@dewise.com
tel: 70264446
www.dewise.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 667.525 493.792 726.731 672.71894.11
Employee benefit expenses-2 221.51-3 019.98-3 431.65-4 103.09-3 613.28
Total depreciation-8.54-55.73-32.76-46.91-34.55
EBIT3 437.472 418.08- 737.68-2 477.30-2 753.73
Other financial expenses-25.70-41.51- 150.62- 161.38- 174.44
Net income from associates (fin.)- 109.60
Pre-tax profit3 411.782 376.57- 888.30-2 748.27-2 928.17
Income taxes- 755.95- 528.42138.88- 169.00
Net earnings2 655.831 848.15- 749.42-2 917.27-2 928.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.26172.33139.5792.6658.11
Tangible assets total52.26172.33139.5792.6658.11
Holdings in group member companies40.0098.4098.40
Participating interests11.2011.20
Investments total40.00289.73294.01184.41141.83
Long term receivables total
Inventories total
Current trade debtors1 035.391 942.874 492.104 138.04243.92
Current amounts owed by group member comp.0.90
Prepayments and accrued income775.40
Current other receivables17.8517.85837.04
Current deferred tax assets11.7813.20169.00
Short term receivables total1 048.081 956.075 454.364 155.891 080.96
Cash and bank deposits4 082.834 598.31
Cash and cash equivalents4 082.834 598.31
Balance sheet total (assets)5 223.177 016.455 887.944 432.961 280.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00900.00
Retained earnings-49.601 706.233 554.382 804.95- 112.32
Profit of the financial year2 655.831 848.15- 749.42-2 917.27-2 928.17
Shareholders equity total3 256.234 504.382 854.95-62.32-2 990.49
Non-current liabilities total
Current loans from credit institutions322.241 696.42876.38
Current trade creditors254.87782.53718.01748.10542.65
Current owed to participating5.005.00355.00455.001 360.00
Current owed to group member245.96
Short-term deferred tax liabilities767.73413.31
Other non-interest bearing current liabilities939.341 311.231 637.731 595.761 246.40
Current liabilities total1 966.942 512.073 032.984 495.284 271.38
Balance sheet total (liabilities)5 223.177 016.455 887.944 432.961 280.90
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