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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 308.28 | 3 642.49 | 1 374.00 | 1 003.00 | 2 282.69 |
| Employee benefit expenses | -4 001.43 | -3 482.90 | -3 449.00 | -5 656.00 | -2 369.74 |
| Other operating expenses | -27.00 | - 189.69 | |||
| Total depreciation | -9.31 | -39.77 | -63.00 | -91.00 | -93.96 |
| EBIT | 297.54 | 119.83 | -2 138.00 | -4 771.00 | - 370.70 |
| Other financial income | 22.46 | 8.17 | 18.00 | 38.00 | 82.65 |
| Other financial expenses | - 264.10 | - 202.75 | -72.00 | -69.00 | - 345.75 |
| Pre-tax profit | 55.90 | -74.75 | -2 192.00 | -4 802.00 | - 633.81 |
| Income taxes | 8.20 | 1.18 | - 268.00 | ||
| Net earnings | 64.10 | -73.57 | -2 460.00 | -4 802.00 | - 633.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.33 | 167.61 | 362.00 | 299.00 | 204.27 |
| Intangible assets total | 20.33 | 167.61 | 362.00 | 299.00 | 204.27 |
| Buildings | 1.95 | ||||
| Tangible assets total | 1.95 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 47.13 | 47.13 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 027.37 | 3 195.24 | 4 385.00 | 2 167.00 | 1 055.53 |
| Advance payments | 1 049.99 | 26.74 | |||
| Inventories total | 3 077.36 | 3 221.98 | 4 385.00 | 2 167.00 | 1 055.53 |
| Current trade debtors | 3 497.19 | 2 572.25 | 2 792.00 | 3 189.00 | 1 674.46 |
| Current amounts owed by group member comp. | 169.78 | 321.90 | 378.00 | 1 148.00 | 5 123.60 |
| Prepayments and accrued income | 99.38 | 95.96 | 148.00 | 205.00 | 78.38 |
| Current other receivables | 0.02 | 122.00 | 128.00 | 206.16 | |
| Short term receivables total | 3 766.37 | 2 990.11 | 3 440.00 | 4 670.00 | 7 082.60 |
| Cash and bank deposits | 1 008.01 | 1 370.51 | 1 587.00 | 137.00 | 1 100.62 |
| Cash and cash equivalents | 1 008.01 | 1 370.51 | 1 587.00 | 137.00 | 1 100.62 |
| Balance sheet total (assets) | 7 921.15 | 7 797.33 | 9 774.00 | 7 313.00 | 9 483.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 104.71 |
| Share premium account | 991.00 | 991.00 | 991.00 | 991.00 | |
| Retained earnings | 170.39 | 234.49 | 161.00 | -2 299.00 | 1 214.82 |
| Profit of the financial year | 64.10 | -73.57 | -2 460.00 | -4 802.00 | - 633.81 |
| Shareholders equity total | 1 314.49 | 1 240.92 | -1 219.00 | -6 021.00 | 685.72 |
| Provisions | 22.29 | 21.11 | |||
| Non-current trade creditors | 1 307.00 | ||||
| Non-current owed to group member | 7 340.00 | 7 340.00 | |||
| Non-current liabilities total | 7 340.00 | 8 647.00 | |||
| Current loans from credit institutions | 2 691.79 | 2 031.35 | 1 250.00 | ||
| Current trade creditors | 170.51 | 568.10 | 338.00 | 1 731.00 | 521.62 |
| Current owed to group member | 6 017.74 | ||||
| Other non-interest bearing current liabilities | 3 722.06 | 3 935.85 | 3 315.00 | 1 706.00 | 2 257.95 |
| Current liabilities total | 6 584.36 | 6 535.30 | 3 653.00 | 4 687.00 | 8 797.30 |
| Balance sheet total (liabilities) | 7 921.15 | 7 797.33 | 9 774.00 | 7 313.00 | 9 483.02 |
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