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DWF ApS — Credit Rating and Financial Key Figures
CVR number: 35393536
Kærgårdsparken 123, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.15 | -10.25 | -16.56 |
| EBIT | -7.00 | -7.00 | -8.15 | -10.25 | -16.56 |
| Other financial income | 0.25 | 800.00 | 402.83 | 31 965.86 | |
| Other financial expenses | -24.38 | -2.25 | -1.63 | -1.69 | -14.32 |
| Pre-tax profit | -31.13 | 790.74 | 393.04 | -11.94 | 31 934.98 |
| Income taxes | -33.22 | ||||
| Net earnings | -31.13 | 790.74 | 393.04 | -11.94 | 31 901.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 406.27 | 406.27 | 406.27 | 406.27 | |
| Long term receivables total | 406.27 | 406.27 | 406.27 | 406.27 | |
| Inventories total | |||||
| Prepayments and accrued income | 95.02 | ||||
| Current other receivables | 402.83 | 27.65 | |||
| Short term receivables total | 402.83 | 95.02 | 27.65 | ||
| Other current investments | 9 167.50 | ||||
| Cash and bank deposits | 312.57 | 156.24 | 33.78 | 39.03 | 454.74 |
| Cash and cash equivalents | 312.57 | 156.24 | 33.78 | 39.03 | 9 622.24 |
| Balance sheet total (assets) | 718.84 | 562.51 | 842.88 | 540.32 | 9 649.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 30.00 |
| Shares repurchased | 755.00 | 390.00 | 335.00 | ||
| Other reserves | - 375.00 | ||||
| Retained earnings | 71.90 | - 714.24 | - 313.49 | 79.55 | -22 660.09 |
| Profit of the financial year | -31.13 | 790.74 | 393.04 | -11.94 | 31 901.76 |
| Shareholders equity total | 140.76 | 556.51 | 569.55 | 167.61 | 9 606.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Short-term deferred tax liabilities | 33.22 | ||||
| Other non-interest bearing current liabilities | 572.08 | 267.33 | 366.71 | ||
| Current liabilities total | 578.08 | 6.00 | 273.33 | 372.71 | 43.22 |
| Balance sheet total (liabilities) | 718.84 | 562.51 | 842.88 | 540.32 | 9 649.89 |
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