CEWE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33808518
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 86992433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 266.01 | 13 451.47 | 14 563.72 | 19 681.08 | 23 614.23 |
| Employee benefit expenses | -13 818.08 | -13 378.35 | -11 230.27 | -16 612.78 | -18 656.76 |
| Total depreciation | - 470.14 | - 484.12 | - 548.10 | - 192.71 | - 277.57 |
| EBIT | 4 977.79 | - 411.00 | 2 785.36 | 2 875.59 | 4 679.90 |
| Other financial income | 1 062.86 | 732.92 | 2 724.34 | 4 535.85 | 4 282.82 |
| Other financial expenses | -45.10 | - 446.83 | -2 826.73 | -3 253.67 | -2 876.71 |
| Pre-tax profit | 5 995.54 | - 124.92 | 2 682.96 | 4 157.77 | 6 086.01 |
| Income taxes | -1 301.94 | 39.71 | - 580.65 | - 707.58 | -1 468.61 |
| Net earnings | 4 693.60 | -85.21 | 2 102.31 | 3 450.19 | 4 617.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 192.98 | 1 468.15 | 432.06 | 589.76 | 312.18 |
| Tangible assets total | 1 192.98 | 1 468.15 | 432.06 | 589.76 | 312.18 |
| Holdings in group member companies | 357.95 | 357.95 | 357.95 | 357.95 | 357.95 |
| Investments total | 980.07 | 980.07 | 980.07 | 980.07 | 980.07 |
| Long term receivables total | |||||
| Finished products/goods | 311.44 | 527.38 | 547.88 | 406.45 | 1 121.41 |
| Inventories total | 311.44 | 527.38 | 547.88 | 406.45 | 1 121.41 |
| Current trade debtors | 5 453.53 | 6 269.12 | 4 529.05 | 3 952.28 | 5 158.77 |
| Current amounts owed by group member comp. | 76 165.62 | 29 666.06 | 29 266.69 | 97 811.50 | 50 204.41 |
| Prepayments and accrued income | 492.66 | 355.58 | 394.93 | ||
| Current other receivables | 762.93 | 273.78 | |||
| Current deferred tax assets | 60.78 | 240.08 | 209.75 | 156.57 | 162.80 |
| Short term receivables total | 82 442.85 | 36 449.03 | 34 498.16 | 102 275.94 | 55 920.92 |
| Cash and bank deposits | 84.21 | 40 562.49 | 41 795.10 | 9 469.97 | 50 505.01 |
| Cash and cash equivalents | 84.21 | 40 562.49 | 41 795.10 | 9 469.97 | 50 505.01 |
| Balance sheet total (assets) | 85 011.55 | 79 987.13 | 78 253.27 | 113 722.19 | 108 839.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 37 346.56 | 42 040.17 | 41 954.96 | 44 057.27 | 47 507.47 |
| Profit of the financial year | 4 693.60 | -85.21 | 2 102.31 | 3 450.19 | 4 617.39 |
| Shareholders equity total | 48 040.17 | 47 954.96 | 50 057.27 | 53 507.47 | 58 124.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 778.07 | 8 363.64 | 6 536.06 | 7 548.48 | 9 945.19 |
| Current owed to group member | 12 412.04 | 17 971.60 | 15 226.45 | 44 515.11 | 32 728.76 |
| Short-term deferred tax liabilities | 1 210.19 | 349.83 | 671.49 | 1 119.05 | |
| Other non-interest bearing current liabilities | 13 571.10 | 5 696.93 | 6 083.65 | 7 479.66 | 6 921.73 |
| Current liabilities total | 36 971.39 | 32 032.17 | 28 196.00 | 60 214.73 | 50 714.73 |
| Balance sheet total (liabilities) | 85 011.55 | 79 987.13 | 78 253.27 | 113 722.19 | 108 839.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.