DAW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32077463
Kildedalsvej 21, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -25.61 | -26.99 | -33.88 | -33.63 |
| EBIT | -21.77 | -25.61 | -26.99 | -33.88 | -33.63 |
| Other financial income | 168.48 | 320.68 | 103.11 | 117.74 | 526.60 |
| Other financial expenses | -82.48 | -4.22 | -46.18 | - 825.76 | -2.28 |
| Net income from associates (fin.) | 1 178.13 | 1 079.15 | 2 709.74 | 2 426.60 | 2 459.65 |
| Pre-tax profit | 1 242.36 | 1 370.00 | 2 739.68 | 1 684.70 | 2 950.34 |
| Income taxes | -15.00 | -63.89 | -6.70 | -0.70 | -1.47 |
| Net earnings | 1 227.36 | 1 306.11 | 2 732.98 | 1 683.99 | 2 948.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 533.74 | 3 667.73 | 5 910.57 | 4 746.27 | 5 182.84 |
| Investments total | 2 533.74 | 3 667.73 | 5 910.57 | 4 746.27 | 5 182.84 |
| Non-current loans receivable | 250.00 | 7.00 | 13.00 | ||
| Long term receivables total | 250.00 | 7.00 | 13.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 729.42 | 1 330.77 | |||
| Current other receivables | 1 089.17 | 1 067.76 | 2 573.40 | 6 268.07 | 6 861.23 |
| Current deferred tax assets | 68.52 | 4.42 | 0.11 | 0.10 | |
| Short term receivables total | 2 887.11 | 2 402.95 | 2 573.40 | 6 268.17 | 6 861.33 |
| Other current investments | 528.39 | 883.85 | 1 197.77 | 702.38 | 1 125.73 |
| Cash and bank deposits | 183.13 | 487.45 | 133.21 | 389.93 | 349.25 |
| Cash and cash equivalents | 711.51 | 1 371.29 | 1 330.99 | 1 092.32 | 1 474.98 |
| Balance sheet total (assets) | 6 132.36 | 7 441.98 | 10 064.95 | 12 113.77 | 13 532.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 1 929.24 | 3 013.23 | 5 256.07 | 4 083.77 | 4 520.34 |
| Retained earnings | 2 685.95 | 2 829.31 | 1 892.58 | 4 297.86 | 4 045.29 |
| Profit of the financial year | 1 227.36 | 1 306.11 | 2 732.98 | 1 683.99 | 2 948.86 |
| Shareholders equity total | 5 967.54 | 7 273.65 | 10 006.63 | 11 690.63 | 13 139.49 |
| Provisions | 337.74 | 33.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 34.38 | 17.00 |
| Current owed to participating | 147.38 | 150.33 | 42.65 | 43.51 | 340.25 |
| Short-term deferred tax liabilities | 2.14 | 1.03 | |||
| Other non-interest bearing current liabilities | 3.93 | 4.50 | 0.02 | 7.51 | 0.39 |
| Current liabilities total | 164.81 | 168.33 | 58.32 | 85.40 | 358.67 |
| Balance sheet total (liabilities) | 6 132.36 | 7 441.98 | 10 064.95 | 12 113.77 | 13 532.15 |
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