Selskabet CW ApS — Credit Rating and Financial Key Figures
CVR number: 41015535
Islevdalvej 182, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.26 | 359.90 | 60.25 | -0.17 |
| Employee benefit expenses | - 279.57 | - 250.87 | -59.12 | |
| EBIT | -86.30 | 109.03 | 1.14 | -0.17 |
| Other financial income | 0.69 | |||
| Other financial expenses | -0.49 | -0.91 | -0.94 | |
| Pre-tax profit | -86.79 | 108.81 | 0.20 | -0.17 |
| Income taxes | 18.43 | -25.44 | -0.04 | 0.04 |
| Net earnings | -68.36 | 83.37 | 0.15 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.67 | 90.14 | 96.03 | |
| Current amounts owed by group member comp. | 267.02 | 214.67 | ||
| Current other receivables | 28.00 | |||
| Current deferred tax assets | 18.43 | 0.04 | ||
| Short term receivables total | 371.13 | 90.14 | 310.70 | 28.04 |
| Cash and bank deposits | 293.68 | 186.66 | 222.95 | 211.77 |
| Cash and cash equivalents | 293.68 | 186.66 | 222.95 | 211.77 |
| Balance sheet total (assets) | 664.82 | 276.80 | 533.65 | 239.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.36 | 15.01 | 15.16 | |
| Profit of the financial year | -68.36 | 83.37 | 0.15 | -0.14 |
| Shareholders equity total | -28.36 | 55.01 | 55.16 | 55.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 83.05 | 4.45 | 0.50 | |
| Current owed to group member | 460.00 | 106.78 | 132.22 | 171.69 |
| Short-term deferred tax liabilities | 25.44 | 0.04 | ||
| Other non-interest bearing current liabilities | 150.12 | 89.57 | 341.77 | 12.59 |
| Current liabilities total | 693.17 | 221.79 | 478.49 | 184.78 |
| Balance sheet total (liabilities) | 664.82 | 276.80 | 533.65 | 239.81 |
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