DANWORK ApS — Credit Rating and Financial Key Figures
CVR number: 34450587
Hunderupvej 156, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | -0.00 | |||
Other financial income | 7.80 | 167.70 | 50.70 | 358.80 |
Other financial expenses | -0.02 | -0.95 | -3.70 | -3.65 |
Pre-tax profit | 7.78 | 166.75 | 47.00 | 355.14 |
Income taxes | -1.69 | -36.67 | -10.32 | -78.13 |
Net earnings | 6.09 | 130.07 | 36.68 | 277.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 331.50 | 499.20 | 549.90 | ||
Long term receivables total | 331.50 | 499.20 | 549.90 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 990.82 | 990.82 | 990.82 | 990.82 | 990.82 |
Short term receivables total | 990.82 | 990.82 | 990.82 | 990.82 | 990.82 |
Cash and bank deposits | 3.15 | 3.45 | 6.48 | 0.11 | 0.11 |
Cash and cash equivalents | 3.15 | 3.45 | 6.48 | 0.11 | 0.11 |
Balance sheet total (assets) | 1 325.47 | 1 493.47 | 1 547.20 | 990.94 | 990.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 300.71 | 306.79 | 436.86 | 473.54 | 750.56 |
Profit of the financial year | 6.09 | 130.07 | 36.68 | 277.01 | |
Shareholders equity total | 386.79 | 516.86 | 553.54 | 830.56 | 830.56 |
Non-current liabilities total | |||||
Current owed to participating | 4.17 | 4.17 | 12.60 | 23.18 | 23.18 |
Current owed to group member | 932.81 | 932.81 | 970.75 | 59.06 | 137.20 |
Short-term deferred tax liabilities | 1.69 | 39.63 | 10.32 | 78.13 | |
Current liabilities total | 938.68 | 976.61 | 993.66 | 160.38 | 160.38 |
Balance sheet total (liabilities) | 1 325.47 | 1 493.47 | 1 547.20 | 990.94 | 990.94 |
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