CWF ApS — Credit Rating and Financial Key Figures
CVR number: 42457949
Studiestræde 35 A, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.03 | -5.44 | -65.47 |
| Employee benefit expenses | -70.80 | |||
| Total depreciation | -3.72 | -8.93 | ||
| EBIT | -5.00 | -5.03 | -9.16 | - 145.20 |
| Other financial income | 135.00 | 711.10 | 29.77 | |
| Other financial expenses | -0.05 | -0.80 | ||
| Net income from associates (fin.) | 3.64 | |||
| Pre-tax profit | -5.00 | 129.92 | 701.93 | - 112.59 |
| Income taxes | -1.12 | 1.12 | ||
| Net earnings | -5.00 | 129.92 | 700.81 | - 111.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.31 | 36.13 | ||
| Tangible assets total | 27.31 | 36.13 | ||
| Investments total | ||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | |
| Inventories total | ||||
| Current other receivables | 2.12 | |||
| Short term receivables total | 2.12 | |||
| Cash and bank deposits | 40.00 | 39.92 | 211.69 | 6.89 |
| Cash and cash equivalents | 40.00 | 39.92 | 211.69 | 6.89 |
| Balance sheet total (assets) | 58.00 | 57.92 | 259.12 | 43.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 610.00 | ||
| Other reserves | - 135.00 | - 500.00 | ||
| Retained earnings | - 140.00 | - 620.08 | 80.74 | |
| Profit of the financial year | -5.00 | 129.92 | 700.81 | - 111.47 |
| Shareholders equity total | 35.00 | 29.92 | 230.74 | 9.27 |
| Provisions | 1.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 20.00 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 22.26 | 13.75 |
| Current liabilities total | 23.00 | 28.00 | 27.26 | 33.75 |
| Balance sheet total (liabilities) | 58.00 | 57.92 | 259.12 | 43.02 |
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