CAWA SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 33771894
Bygmarken 4 A, 3650 Ølstykke
steffen@cawa.dk
tel: 36969500
www.sikkerthjem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.82 | 4 308.28 | 3 642.49 | 1 374.00 | 1 003.10 |
| Employee benefit expenses | -3 585.23 | -4 001.43 | -3 482.90 | -3 449.00 | -5 655.62 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | -41.64 | -9.31 | -39.77 | -63.00 | -91.28 |
| EBIT | - 483.05 | 297.54 | 119.83 | -2 138.00 | -4 770.80 |
| Other financial income | 17.31 | 22.46 | 8.17 | 18.00 | 38.18 |
| Other financial expenses | - 295.00 | - 264.10 | - 202.75 | -72.00 | -69.00 |
| Pre-tax profit | - 760.74 | 55.90 | -74.75 | -2 192.00 | -4 801.61 |
| Income taxes | 133.38 | 8.20 | 1.18 | - 268.00 | |
| Net earnings | - 627.36 | 64.10 | -73.57 | -2 460.00 | -4 801.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.54 | 20.33 | 167.61 | 362.00 | 298.24 |
| Intangible assets total | 3.54 | 20.33 | 167.61 | 362.00 | 298.24 |
| Buildings | 7.15 | 1.95 | |||
| Tangible assets total | 7.15 | 1.95 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 47.13 | 47.13 | 47.13 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 975.39 | 2 027.37 | 3 195.24 | 4 385.00 | 2 167.18 |
| Advance payments | 163.21 | 1 049.99 | 26.74 | ||
| Inventories total | 4 138.61 | 3 077.36 | 3 221.98 | 4 385.00 | 2 167.18 |
| Current trade debtors | 3 839.78 | 3 497.19 | 2 572.25 | 2 792.00 | 3 188.83 |
| Current amounts owed by group member comp. | 169.78 | 321.90 | 378.00 | 1 147.68 | |
| Prepayments and accrued income | 139.64 | 99.38 | 95.96 | 148.00 | 205.10 |
| Current other receivables | 0.02 | 0.02 | 122.00 | 128.25 | |
| Short term receivables total | 3 979.44 | 3 766.37 | 2 990.11 | 3 440.00 | 4 669.86 |
| Cash and bank deposits | 1.38 | 1 008.01 | 1 370.51 | 1 587.00 | 136.84 |
| Cash and cash equivalents | 1.38 | 1 008.01 | 1 370.51 | 1 587.00 | 136.84 |
| Balance sheet total (assets) | 8 177.23 | 7 921.15 | 7 797.33 | 9 774.00 | 7 312.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Share premium account | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 |
| Retained earnings | 797.75 | 170.39 | 234.49 | 161.00 | -2 298.66 |
| Profit of the financial year | - 627.36 | 64.10 | -73.57 | -2 460.00 | -4 801.61 |
| Shareholders equity total | 1 250.39 | 1 314.49 | 1 240.92 | -1 219.00 | -6 020.27 |
| Provisions | 30.49 | 22.29 | 21.11 | ||
| Non-current trade creditors | 1 306.79 | ||||
| Non-current owed to group member | 7 340.00 | 7 339.80 | |||
| Non-current liabilities total | 7 340.00 | 8 646.59 | |||
| Current loans from credit institutions | 3 430.36 | 2 691.79 | 2 031.35 | 1 250.00 | |
| Current trade creditors | 1 125.18 | 170.51 | 568.10 | 338.00 | 1 731.06 |
| Current owed to group member | 17.18 | ||||
| Short-term deferred tax liabilities | 160.23 | ||||
| Other non-interest bearing current liabilities | 2 163.41 | 3 722.06 | 3 935.85 | 3 315.00 | 1 704.74 |
| Current liabilities total | 6 896.35 | 6 584.36 | 6 535.30 | 3 653.00 | 4 685.80 |
| Balance sheet total (liabilities) | 8 177.23 | 7 921.15 | 7 797.33 | 9 774.00 | 7 312.12 |
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