PW.DK ApS — Credit Rating and Financial Key Figures
CVR number: 41246960
Svendborgvej 212, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 287.94 | 4 046.57 | 4 269.32 | 4 704.16 |
| Employee benefit expenses | -2 111.72 | -4 338.37 | -4 120.52 | -4 629.63 |
| EBIT | 176.22 | - 291.80 | 148.81 | 74.53 |
| Other financial income | 4.22 | 2.66 | ||
| Other financial expenses | -10.58 | -20.10 | -8.59 | -32.81 |
| Pre-tax profit | 165.64 | - 307.68 | 142.88 | 41.72 |
| Income taxes | -38.73 | 64.80 | -34.08 | -10.38 |
| Net earnings | 126.91 | - 242.88 | 108.80 | 31.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 939.34 | 301.56 | 71.40 | 71.40 |
| Current amounts owed by group member comp. | 848.72 | 1 796.20 | 1 702.75 | |
| Prepayments and accrued income | 45.35 | 84.31 | 17.93 | 10.39 |
| Current other receivables | 75.59 | 13.02 | 5.32 | 9.21 |
| Current deferred tax assets | 64.80 | |||
| Short term receivables total | 1 060.28 | 1 312.40 | 1 890.84 | 1 793.75 |
| Cash and bank deposits | 1 311.37 | 350.54 | 3.45 | |
| Cash and cash equivalents | 1 311.37 | 350.54 | 3.45 | |
| Balance sheet total (assets) | 2 371.65 | 1 662.94 | 1 894.29 | 1 793.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.91 | - 115.97 | -7.17 | |
| Profit of the financial year | 126.91 | - 242.88 | 108.80 | 31.33 |
| Shareholders equity total | 166.91 | -75.97 | 32.83 | 64.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 145.57 | |||
| Current trade creditors | 291.70 | 26.00 | 39.61 | 50.28 |
| Current owed to group member | 599.37 | 354.58 | 749.90 | 822.53 |
| Short-term deferred tax liabilities | 38.73 | 34.08 | 10.38 | |
| Other non-interest bearing current liabilities | 1 274.94 | 1 358.32 | 1 037.87 | 700.82 |
| Current liabilities total | 2 204.74 | 1 738.91 | 1 861.46 | 1 729.59 |
| Balance sheet total (liabilities) | 2 371.65 | 1 662.94 | 1 894.29 | 1 793.75 |
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