Düwaldline IVS — Credit Rating and Financial Key Figures
CVR number: 37607738
Vandværksvej 17, 6000 Kolding
info@duwaldline.dk
www.duwaldline.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.83 | 38.34 | -26.56 | 27.03 |
| External services | -39.90 | -26.60 | -48.72 | -39.19 |
| Gross profit | 1.92 | 11.74 | -75.29 | -12.17 |
| EBIT | 1.92 | 11.74 | -75.29 | -12.17 |
| Other financial expenses | -3.16 | -3.03 | -3.26 | |
| Pre-tax profit | 1.92 | 8.59 | -78.31 | -15.43 |
| Income taxes | -0.92 | -1.87 | 17.22 | -17.22 |
| Net earnings | 1.00 | 6.71 | -61.09 | -32.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 158.70 | 85.86 | 56.10 | |
| Inventories total | 158.70 | 85.86 | 56.10 | |
| Current trade debtors | 2.49 | 8.44 | 2.63 | 2.84 |
| Current other receivables | 3.37 | 3.37 | 4.76 | |
| Current deferred tax assets | 17.22 | |||
| Short term receivables total | 5.86 | 11.81 | 24.61 | 2.84 |
| Cash and bank deposits | 14.38 | 97.27 | 40.55 | 15.14 |
| Cash and cash equivalents | 14.38 | 97.27 | 40.55 | 15.14 |
| Balance sheet total (assets) | 178.94 | 194.95 | 121.26 | 17.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 1.00 | 7.71 | 7.71 | 7.71 |
| Retained earnings | -1.00 | -6.71 | -61.09 | |
| Profit of the financial year | 1.00 | 6.71 | -61.09 | -32.65 |
| Shareholders equity total | 11.00 | 17.71 | -43.37 | -76.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 157.69 | 160.84 | 154.35 | 88.84 |
| Short-term deferred tax liabilities | 0.92 | 1.87 | ||
| Other non-interest bearing current liabilities | 7.83 | 13.02 | 8.79 | 3.65 |
| Current liabilities total | 167.94 | 177.23 | 164.64 | 94.00 |
| Balance sheet total (liabilities) | 178.94 | 194.95 | 121.26 | 17.98 |
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