PWSol ApS — Credit Rating and Financial Key Figures
CVR number: 43380443
Klovtoftvej 31, Klovtoft 6230 Rødekro
jan.schlenker@pwsol.de
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 515.34 | 1 062.31 |
| Employee benefit expenses | - 818.38 | - 900.26 |
| EBIT | 696.96 | 162.05 |
| Other financial income | 3.61 | 5.07 |
| Other financial expenses | -7.08 | -17.55 |
| Pre-tax profit | 693.48 | 149.57 |
| Income taxes | - 152.84 | -35.57 |
| Net earnings | 540.64 | 114.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.73 | 191.88 |
| Current other receivables | 102.61 | 4.11 |
| Short term receivables total | 246.34 | 195.99 |
| Cash and bank deposits | 623.49 | 687.20 |
| Cash and cash equivalents | 623.49 | 687.20 |
| Balance sheet total (assets) | 869.83 | 883.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | |
| Shares repurchased | 61.00 | 61.00 |
| Retained earnings | -21.00 | 418.64 |
| Profit of the financial year | 540.64 | 114.00 |
| Shareholders equity total | 580.64 | 633.64 |
| Non-current liabilities total | ||
| Current trade creditors | 0.25 | |
| Short-term deferred tax liabilities | 152.84 | 35.57 |
| Other non-interest bearing current liabilities | 136.34 | 213.74 |
| Current liabilities total | 289.19 | 249.56 |
| Balance sheet total (liabilities) | 869.83 | 883.19 |
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