DW Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41841230
Hedelunden 9 A, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 280.11 | 563.42 | 736.29 |
| Employee benefit expenses | - 750.03 | - 356.38 | - 157.71 |
| Total depreciation | -26.21 | - 113.76 | -71.47 |
| EBIT | 503.88 | 93.28 | 650.06 |
| Other financial income | 10.00 | 50.00 | 0.09 |
| Other financial expenses | -14.18 | -11.49 | -2.57 |
| Pre-tax profit | 499.70 | 131.79 | 647.57 |
| Income taxes | - 113.45 | -28.99 | - 127.25 |
| Net earnings | 386.25 | 102.80 | 520.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 341.29 | 227.53 | |
| Tangible assets total | 341.29 | 227.53 | |
| Investments total | 52.50 | 52.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 451.58 | 600.78 | 1 219.63 |
| Prepayments and accrued income | 21.70 | 510.00 | 520.00 |
| Current other receivables | 756.87 | 22.61 | 38.50 |
| Short term receivables total | 1 230.14 | 1 133.40 | 1 778.13 |
| Cash and bank deposits | 24.69 | 40.99 | 34.93 |
| Cash and cash equivalents | 24.69 | 40.99 | 34.93 |
| Balance sheet total (assets) | 1 596.13 | 1 454.42 | 1 865.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | - 200.00 | ||
| Retained earnings | 296.30 | 682.55 | 785.34 |
| Profit of the financial year | 386.25 | 102.80 | 520.33 |
| Shareholders equity total | 722.55 | 825.34 | 1 145.67 |
| Provisions | 14.45 | 4.58 | 4.58 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | ||
| Current owed to participating | 160.44 | 89.76 | |
| Short-term deferred tax liabilities | 186.38 | 147.29 | 105.98 |
| Other non-interest bearing current liabilities | 647.75 | 316.76 | 519.57 |
| Current liabilities total | 859.13 | 624.50 | 715.31 |
| Balance sheet total (liabilities) | 1 596.13 | 1 454.42 | 1 865.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.