DoWEB ApS — Credit Rating and Financial Key Figures
CVR number: 41477229
Ellehammersvej 33, Taulov 7000 Fredericia
dm@doweb.dk
tel: 31514171
https://doweb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 620.51 | 2 248.35 | 2 083.34 |
| Employee benefit expenses | -1 112.43 | -1 256.52 | -2 058.59 |
| Total depreciation | -32.93 | -15.33 | -8.95 |
| EBIT | 2 475.14 | 976.50 | 15.81 |
| Other financial income | 32.62 | 35.48 | 22.41 |
| Other financial expenses | -19.42 | -16.04 | -11.15 |
| Pre-tax profit | 2 488.34 | 995.94 | 27.06 |
| Income taxes | - 557.10 | - 222.82 | -8.10 |
| Net earnings | 1 931.25 | 773.12 | 18.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.93 | 9.60 | 0.66 |
| Tangible assets total | 24.93 | 9.60 | 0.66 |
| Investments total | 14.00 | 22.00 | 22.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 333.50 | 175.88 | 153.96 |
| Current amounts owed by group member comp. | 123.43 | ||
| Current other receivables | 511.51 | 419.00 | 358.09 |
| Current deferred tax assets | 1.68 | 3.26 | 3.88 |
| Short term receivables total | 970.12 | 598.14 | 515.94 |
| Cash and bank deposits | 1 658.05 | 1 190.93 | 370.82 |
| Cash and cash equivalents | 1 658.05 | 1 190.93 | 370.82 |
| Balance sheet total (assets) | 2 667.10 | 1 820.67 | 909.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 900.00 | |
| Retained earnings | -1 782.14 | - 750.89 | 22.23 |
| Profit of the financial year | 1 931.25 | 773.12 | 18.96 |
| Shareholders equity total | 1 989.11 | 962.23 | 81.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.23 | ||
| Current trade creditors | 38.21 | 93.44 | |
| Current owed to group member | 244.61 | 257.50 | |
| Short-term deferred tax liabilities | 328.22 | 224.40 | 8.73 |
| Other non-interest bearing current liabilities | 329.55 | 351.22 | 468.55 |
| Current liabilities total | 678.00 | 858.44 | 828.22 |
| Balance sheet total (liabilities) | 2 667.10 | 1 820.67 | 909.41 |
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