DEWP ApS — Credit Rating and Financial Key Figures
CVR number: 42127930
Slotsgade 13, 6100 Haderslev
buchsvinstue@mail.dk
tel: 40735700
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 865.18 | 2 332.46 | 2 448.81 |
| Other operating income | 114.38 | ||
| External services | - 319.00 | - 698.29 | - 706.45 |
| Gross profit | 546.18 | 1 748.55 | 1 742.36 |
| Employee benefit expenses | - 558.46 | -1 748.32 | -1 621.70 |
| Total depreciation | -6.50 | -28.52 | -41.29 |
| EBIT | -18.77 | -28.29 | 79.37 |
| Other financial expenses | -0.73 | -28.14 | -17.34 |
| Pre-tax profit | -19.50 | -56.43 | 62.02 |
| Net earnings | -19.50 | -56.43 | 62.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.10 | 107.58 | 178.06 |
| Tangible assets total | 136.10 | 107.58 | 178.06 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 111.00 | 98.86 | 193.93 |
| Inventories total | 111.00 | 98.86 | 193.93 |
| Current trade debtors | 15.67 | 13.38 | 20.73 |
| Current other receivables | 75.00 | 119.83 | 175.39 |
| Short term receivables total | 90.67 | 133.21 | 196.12 |
| Cash and bank deposits | 363.49 | 540.64 | 389.63 |
| Cash and cash equivalents | 363.49 | 540.64 | 389.63 |
| Balance sheet total (assets) | 701.26 | 880.28 | 957.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.50 | -75.93 | |
| Profit of the financial year | -19.50 | -56.43 | 62.02 |
| Shareholders equity total | 20.50 | -35.93 | 26.10 |
| Non-current advances received | 60.00 | ||
| Non-current liabilities total | 60.00 | ||
| Current trade creditors | 153.84 | 79.80 | 95.95 |
| Other non-interest bearing current liabilities | 466.91 | 836.41 | 835.69 |
| Current liabilities total | 620.76 | 916.21 | 931.64 |
| Balance sheet total (liabilities) | 701.26 | 880.28 | 957.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.