D.W.C. VIN ApS — Credit Rating and Financial Key Figures
CVR number: 17922874
Rosenvængets Allé 29 A, 2100 København Ø
finn.klysner@dwc.dk
tel: 35432633
dwc..dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -27.49 | 34.76 | -6.78 | -25.88 |
| EBIT | -6.83 | -27.49 | 34.76 | -6.78 | -25.88 |
| Other financial expenses | -5.79 | -5.04 | -4.52 | ||
| Pre-tax profit | -12.63 | -32.53 | 30.24 | -6.78 | -25.88 |
| Income taxes | 0.02 | 0.02 | 0.04 | 0.05 | 0.48 |
| Net earnings | -12.61 | -32.51 | 30.28 | -6.72 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.62 | 19.35 | 19.35 | 19.35 | |
| Current other receivables | 0.04 | 0.43 | 4.48 | ||
| Current deferred tax assets | 18.00 | 18.00 | 18.00 | 18.05 | |
| Short term receivables total | 27.62 | 18.00 | 37.39 | 37.83 | 23.83 |
| Cash and bank deposits | 844.22 | 673.85 | 573.81 | 445.49 | 320.39 |
| Cash and cash equivalents | 844.22 | 673.85 | 573.81 | 445.49 | 320.39 |
| Balance sheet total (assets) | 871.84 | 691.85 | 611.20 | 483.32 | 344.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 521.16 | 394.14 | 243.83 | 152.11 | 145.39 |
| Profit of the financial year | -12.61 | -32.51 | 30.28 | -6.72 | -25.39 |
| Shareholders equity total | 821.54 | 676.03 | 591.91 | 467.39 | 319.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 10.50 | 10.80 | 11.70 | 20.00 |
| Current owed to participating | 14.25 | 4.04 | 4.24 | 4.24 | 4.22 |
| Other non-interest bearing current liabilities | 5.30 | 1.28 | 4.25 | ||
| Current liabilities total | 50.29 | 15.81 | 19.29 | 15.94 | 24.22 |
| Balance sheet total (liabilities) | 871.84 | 691.85 | 611.20 | 483.32 | 344.21 |
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