CYWIC ApS — Credit Rating and Financial Key Figures
CVR number: 42075434
Vesterbrogade 73, 1620 København V
contact@cywic.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.68 | 604.65 | 4 011.31 |
| Employee benefit expenses | -88.65 | - 480.89 | - 657.26 |
| Total depreciation | -68.75 | -72.97 | -72.97 |
| EBIT | 508.27 | 50.80 | 3 281.07 |
| Other financial income | 2.54 | 153.55 | 61.78 |
| Other financial expenses | -15.06 | -40.16 | - 257.21 |
| Pre-tax profit | 495.76 | 164.18 | 3 085.64 |
| Income taxes | - 113.12 | -38.50 | - 679.81 |
| Net earnings | 382.64 | 125.68 | 2 405.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.25 | 150.15 | 77.19 |
| Tangible assets total | 206.25 | 150.15 | 77.19 |
| Investments total | 17.19 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.57 | ||
| Current other receivables | 105.28 | 12.21 | 1.26 |
| Current deferred tax assets | 3.78 | 10.63 | |
| Short term receivables total | 105.84 | 15.99 | 11.89 |
| Other current investments | 252.43 | ||
| Cash and bank deposits | 211.31 | 573.36 | 3 469.15 |
| Cash and cash equivalents | 211.31 | 573.36 | 3 721.58 |
| Balance sheet total (assets) | 540.59 | 754.50 | 3 810.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 117.80 | ||
| Retained earnings | 268.24 | 393.92 | |
| Profit of the financial year | 382.64 | 125.68 | 2 405.83 |
| Shareholders equity total | 422.64 | 433.92 | 2 721.94 |
| Non-current liabilities total | |||
| Advances received | 66.66 | ||
| Current trade creditors | 4.83 | 193.47 | 433.12 |
| Short-term deferred tax liabilities | 113.12 | 42.28 | 630.66 |
| Other non-interest bearing current liabilities | 18.16 | 24.92 | |
| Current liabilities total | 117.96 | 320.58 | 1 088.71 |
| Balance sheet total (liabilities) | 540.59 | 754.50 | 3 810.65 |
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