DOWA ApS — Credit Rating and Financial Key Figures
CVR number: 10283191
Ellemosevej 65, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.60 | ||||
| External services | - 119.22 | - 139.47 | - 141.58 | - 183.06 | - 143.55 |
| Gross profit | - 119.22 | -99.87 | - 141.58 | - 183.06 | - 143.55 |
| Employee benefit expenses | -62.17 | -63.59 | -63.59 | -63.59 | -63.59 |
| Other operating expenses | -48.25 | ||||
| Total depreciation | -8.75 | -8.75 | -35.00 | -26.25 | |
| EBIT | - 181.40 | - 172.21 | - 213.91 | - 281.64 | - 281.63 |
| Other financial income | 1 580.89 | 2 942.22 | 1 684.61 | 2 607.89 | 1 369.09 |
| Other financial expenses | -1 008.92 | - 340.70 | -1 616.30 | - 424.24 | - 841.97 |
| Net income from associates (fin.) | -44.56 | 25.02 | - 285.96 | -51.74 | - 500.87 |
| Pre-tax profit | 346.02 | 2 454.34 | - 431.56 | 1 850.27 | - 255.38 |
| Income taxes | -35.30 | - 284.31 | 23.40 | - 428.10 | -60.22 |
| Net earnings | 310.72 | 2 170.03 | - 408.16 | 1 422.17 | - 315.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.25 | 157.50 | 122.50 | ||
| Tangible assets total | 166.25 | 157.50 | 122.50 | ||
| Holdings in group member companies | 654.76 | 679.79 | 393.83 | 342.09 | |
| Investments total | 654.76 | 679.79 | 393.83 | 342.09 | |
| Non-current loans receivable | 9 214.74 | 9 936.41 | 8 953.86 | 9 783.14 | 7 651.61 |
| Long term receivables total | 9 214.74 | 9 936.41 | 8 953.86 | 9 783.14 | 7 651.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 0.15 | 70.15 | ||
| Prepayments and accrued income | 4.82 | 4.64 | 7.21 | 5.17 | |
| Current other receivables | 35.37 | 69.71 | 128.27 | 14.50 | 2.99 |
| Current deferred tax assets | 6.35 | 320.70 | 162.94 | 157.87 | |
| Short term receivables total | 46.69 | 395.19 | 361.36 | 21.71 | 166.03 |
| Cash and bank deposits | 2 014.41 | 1 993.36 | 1 810.83 | 1 985.49 | 2 759.27 |
| Cash and cash equivalents | 2 014.41 | 1 993.36 | 1 810.83 | 1 985.49 | 2 759.27 |
| Balance sheet total (assets) | 11 930.60 | 13 171.00 | 11 677.38 | 12 254.93 | 10 576.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 800.00 | 1 221.03 | 1 100.00 |
| Retained earnings | 10 346.72 | 9 457.43 | 10 827.47 | 9 198.28 | 9 520.45 |
| Profit of the financial year | 310.72 | 2 170.03 | - 408.16 | 1 422.17 | - 315.60 |
| Shareholders equity total | 11 857.43 | 13 027.47 | 11 419.30 | 12 041.48 | 10 504.85 |
| Provisions | 9.47 | 11.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59.15 | 59.15 | 118.30 | 121.61 | 53.07 |
| Current owed to group member | 16.53 | ||||
| Short-term deferred tax liabilities | 14.02 | 71.58 | 139.78 | 51.57 | |
| Other non-interest bearing current liabilities | 3.33 | 12.04 | 18.99 | ||
| Current liabilities total | 73.17 | 134.06 | 258.07 | 201.75 | 72.06 |
| Balance sheet total (liabilities) | 11 930.60 | 13 171.00 | 11 677.38 | 12 254.93 | 10 576.91 |
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