DEWESoft ApS — Credit Rating and Financial Key Figures
CVR number: 39399555
Tværskiftet 3, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.59 | 1 654.76 | 1 949.91 | 2 671.62 | 2 834.80 |
| Employee benefit expenses | -1 001.91 | -1 314.85 | -1 813.77 | -2 183.55 | -2 586.53 |
| EBIT | 136.68 | 339.92 | 136.14 | 488.07 | 248.27 |
| Other financial expenses | -6.46 | -9.58 | -11.23 | -8.51 | -5.70 |
| Pre-tax profit | 130.23 | 330.34 | 124.91 | 479.56 | 242.57 |
| Income taxes | -28.77 | -73.12 | -28.62 | - 107.49 | -56.50 |
| Net earnings | 101.46 | 257.22 | 96.29 | 372.07 | 186.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.11 | 153.65 | 143.18 | 170.19 | |
| Inventories total | 111.11 | 153.65 | 143.18 | 170.19 | |
| Current trade debtors | 1 856.27 | 810.43 | 433.13 | 874.60 | 1 515.35 |
| Current amounts owed by group member comp. | 71.65 | 96.34 | 105.04 | ||
| Current deferred tax assets | 24.21 | ||||
| Short term receivables total | 1 880.48 | 810.43 | 504.78 | 970.94 | 1 620.39 |
| Cash and bank deposits | 109.04 | 1 438.46 | 987.77 | 2 046.89 | 1 449.79 |
| Cash and cash equivalents | 109.04 | 1 438.46 | 987.77 | 2 046.89 | 1 449.79 |
| Balance sheet total (assets) | 1 989.52 | 2 360.01 | 1 646.20 | 3 161.01 | 3 240.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.69 | 319.15 | 576.37 | 672.66 | 1 044.73 |
| Profit of the financial year | 101.46 | 257.22 | 96.29 | 372.07 | 186.08 |
| Shareholders equity total | 369.15 | 626.37 | 722.66 | 1 094.73 | 1 280.81 |
| Non-current other liabilities | 17.75 | 51.11 | 51.11 | 51.11 | 51.11 |
| Non-current liabilities total | 17.75 | 51.11 | 51.11 | 51.11 | 51.11 |
| Current trade creditors | 15.00 | 40.81 | 32.26 | 63.73 | 42.84 |
| Current owed to group member | 1 126.16 | 813.17 | 193.72 | 559.60 | 686.38 |
| Short-term deferred tax liabilities | 48.91 | 28.62 | 99.49 | 44.50 | |
| Other non-interest bearing current liabilities | 461.47 | 779.64 | 617.83 | 1 071.55 | 1 134.74 |
| Accruals and deferred income | 220.80 | ||||
| Current liabilities total | 1 602.63 | 1 682.53 | 872.44 | 2 015.17 | 1 908.45 |
| Balance sheet total (liabilities) | 1 989.52 | 2 360.01 | 1 646.20 | 3 161.01 | 3 240.37 |
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