D.W. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 47676118
Vejlevej 13, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 248.00 | - 153.00 | -7.00 | -4.81 |
| Employee benefit expenses | - 150.00 | |||
| EBIT | - 398.00 | - 153.00 | -7.00 | -4.81 |
| Other financial income | 8 447.00 | 2 359.00 | 34.00 | 27.62 |
| Other financial expenses | - 117.00 | -71.00 | -13.00 | -13.28 |
| Pre-tax profit | 7 932.00 | 2 135.00 | 14.00 | 9.54 |
| Income taxes | -1 745.00 | - 470.00 | -3.00 | -2.09 |
| Net earnings | 6 187.00 | 1 665.00 | 11.00 | 7.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 191.00 | 7 268.00 | 2 758.00 | 2 782.42 |
| Current other receivables | 88.00 | |||
| Short term receivables total | 1 191.00 | 7 356.00 | 2 758.00 | 2 782.42 |
| Other current investments | 77 510.00 | |||
| Cash and bank deposits | 534.00 | 26.00 | 1.00 | 6.39 |
| Cash and cash equivalents | 78 044.00 | 26.00 | 1.00 | 6.39 |
| Balance sheet total (assets) | 79 235.00 | 7 382.00 | 2 759.00 | 2 788.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 940.00 | 940.00 | 940.00 | 940.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | 67 136.00 | -1 177.00 | 488.00 | 498.89 |
| Profit of the financial year | 6 187.00 | 1 665.00 | 11.00 | 7.45 |
| Shareholders equity total | 74 263.00 | 5 428.00 | 1 439.00 | 1 446.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 3 959.00 | |||
| Current owed to group member | 1 336.38 | |||
| Short-term deferred tax liabilities | 1 001.00 | 1 456.00 | 3.00 | 2.09 |
| Other non-interest bearing current liabilities | 12.00 | 498.00 | 1 317.00 | 4.00 |
| Current liabilities total | 4 972.00 | 1 954.00 | 1 320.00 | 1 342.47 |
| Balance sheet total (liabilities) | 79 235.00 | 7 382.00 | 2 759.00 | 2 788.81 |
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