DWA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35633189
Nørregårdsparken 90, 6705 Esbjerg Ø
dennis@andrupif.dk
tel: 31685422
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.39 | 28.91 | -25.77 | -5.03 |
| EBIT | 24.39 | 28.91 | -25.77 | -5.03 |
| Other financial income | 4.33 | 59.51 | 5.44 | 0.56 |
| Other financial expenses | -8.18 | -1.96 | -0.60 | -0.71 |
| Income from other inv. held as non-curr. assets | 5.70 | |||
| Net income from associates (fin.) | -55.00 | |||
| Pre-tax profit | 26.24 | 86.46 | -20.93 | -60.18 |
| Income taxes | -4.67 | -8.25 | 4.60 | -4.60 |
| Net earnings | 21.57 | 78.21 | -16.33 | -64.79 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 25.00 | 25.00 | |
| Investments total | 50.00 | 25.00 | 25.00 | |
| Non-curr. owed by particip. interest comp. | 25.00 | |||
| Non-current loans receivable | 30.00 | |||
| Non-current other receivables | 135.70 | |||
| Long term receivables total | 190.70 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | 135.44 | ||
| Current other receivables | 3.03 | |||
| Current deferred tax assets | 4.60 | 1.00 | ||
| Short term receivables total | 30.00 | 140.05 | 4.03 | |
| Cash and bank deposits | 108.07 | 54.67 | ||
| Cash and cash equivalents | 108.07 | 54.67 | ||
| Balance sheet total (assets) | 240.70 | 163.07 | 165.05 | 58.70 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 57.30 | 19.46 | 77.67 | 61.34 |
| Profit of the financial year | 21.57 | 78.21 | -16.33 | -64.79 |
| Shareholders equity total | 128.87 | 147.67 | 131.34 | 46.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.46 | 25.71 | ||
| Short-term deferred tax liabilities | 4.67 | 6.25 | ||
| Other non-interest bearing current liabilities | 8.70 | 9.15 | 8.00 | 12.14 |
| Current liabilities total | 111.83 | 15.40 | 33.70 | 12.14 |
| Balance sheet total (liabilities) | 240.70 | 163.07 | 165.05 | 58.70 |
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