C.L.W. ApS — Credit Rating and Financial Key Figures
CVR number: 20385332
Digevej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -44.00 | -39.00 | -49.00 | -47.02 |
| Employee benefit expenses | - 118.00 | - 120.00 | - 122.00 | - 121.00 | - 121.71 |
| EBIT | - 155.00 | - 164.00 | - 161.00 | - 170.00 | - 168.73 |
| Other financial income | 1 256.00 | 632.00 | 164.00 | 920.00 | 101.32 |
| Other financial expenses | -9.00 | - 480.00 | -1.91 | ||
| Pre-tax profit | 1 101.00 | 459.00 | - 477.00 | 750.00 | -69.32 |
| Income taxes | - 244.00 | - 103.00 | 104.00 | - 169.00 | 14.83 |
| Net earnings | 857.00 | 356.00 | - 373.00 | 581.00 | -54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.00 | 72.08 | |||
| Short term receivables total | 151.00 | 72.08 | |||
| Other current investments | 6 296.00 | 6 195.00 | 5 182.00 | 5 616.00 | 5 376.81 |
| Cash and bank deposits | 25.00 | 31.00 | 34.00 | 347.00 | 27.09 |
| Cash and cash equivalents | 6 321.00 | 6 226.00 | 5 216.00 | 5 963.00 | 5 403.90 |
| Balance sheet total (assets) | 6 321.00 | 6 226.00 | 5 367.00 | 5 963.00 | 5 475.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 150.00 | 150.00 | 300.00 | 67.50 |
| Retained earnings | 3 537.00 | 4 244.00 | 4 449.00 | 3 777.00 | 4 290.01 |
| Profit of the financial year | 857.00 | 356.00 | - 373.00 | 581.00 | -54.49 |
| Shareholders equity total | 5 894.00 | 5 750.00 | 5 226.00 | 5 658.00 | 5 303.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 | 18.13 |
| Current owed to participating | 192.00 | 366.00 | 119.00 | 257.00 | 129.78 |
| Short-term deferred tax liabilities | 198.00 | 85.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 8.00 | 5.00 | 10.00 | 25.05 |
| Current liabilities total | 427.00 | 476.00 | 141.00 | 305.00 | 172.96 |
| Balance sheet total (liabilities) | 6 321.00 | 6 226.00 | 5 367.00 | 5 963.00 | 5 475.98 |
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