CWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068515
Holmelunden 2, Gundsømagle 4000 Roskilde
cwniel@gmail.com
tel: 61333333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.50 | -2.50 | -3.47 | -4.64 |
| EBIT | -4.00 | -2.50 | -2.50 | -3.47 | -4.64 |
| Other financial expenses | -0.02 | -1.43 | -99.72 | -7.83 | |
| Pre-tax profit | -4.00 | -2.52 | -3.93 | - 103.19 | -12.47 |
| Net earnings | -4.00 | -2.52 | -3.93 | - 103.19 | -12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 90.24 | 82.41 | |||
| Cash and bank deposits | 211.31 | 208.80 | 198.94 | 5.52 | 1.39 |
| Cash and cash equivalents | 211.31 | 208.80 | 198.94 | 95.76 | 83.79 |
| Balance sheet total (assets) | 211.31 | 208.80 | 198.94 | 95.76 | 83.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.89 | 152.89 | 150.37 | 146.44 | 43.26 |
| Profit of the financial year | -4.00 | -2.52 | -3.93 | - 103.19 | -12.47 |
| Shareholders equity total | 202.89 | 200.37 | 196.44 | 93.26 | 80.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 5.92 | 5.92 | |||
| Current liabilities total | 8.43 | 8.43 | 2.50 | 2.50 | 3.00 |
| Balance sheet total (liabilities) | 211.31 | 208.80 | 198.94 | 95.76 | 83.79 |
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