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 length12121212
Net sales
Gross profit
EBIT-0.00
Other financial income7.80167.7050.70358.80
Other financial expenses-0.02-0.95-3.70-3.65
Pre-tax profit7.78166.7547.00355.14
Income taxes-1.69-36.67-10.32-78.13
Net earnings6.09130.0736.68277.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable331.50499.20549.90
Long term receivables total331.50499.20549.90
Inventories total
Current amounts owed by group member comp.990.82990.82990.82990.82990.82
Short term receivables total990.82990.82990.82990.82990.82
Cash and bank deposits3.153.456.480.110.11
Cash and cash equivalents3.153.456.480.110.11
Balance sheet total (assets)1 325.471 493.471 547.20990.94990.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings300.71306.79436.86473.54750.56
Profit of the financial year6.09130.0736.68277.01
Shareholders equity total386.79516.86553.54830.56830.56
Non-current liabilities total
Current owed to participating4.174.1712.6023.1823.18
Current owed to group member932.81932.81970.7559.06137.20
Short-term deferred tax liabilities1.6939.6310.3278.13
Current liabilities total938.68976.61993.66160.38160.38
Balance sheet total (liabilities)1 325.471 493.471 547.20990.94990.94
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