CW Global Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39778718
Nørregade 25, 7830 Vinderup
carsten@scandiroll.com
tel: 21862932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.88 | -6.13 | 18.63 | -17.03 |
| Employee benefit expenses | -30.70 | -29.90 | |||
| EBIT | -4.90 | -4.88 | -36.82 | -11.28 | -17.03 |
| Other financial income | 9.89 | 4.10 | 63.43 | ||
| Other financial expenses | -3.98 | -11.14 | -0.40 | -0.21 | -50.81 |
| Net income from associates (fin.) | 123.20 | 228.79 | 175.10 | 1 406.51 | 316.29 |
| Pre-tax profit | 114.33 | 222.67 | 141.98 | 1 395.02 | 311.88 |
| Income taxes | 1.08 | 0.76 | 7.29 | 2.53 | -4.60 |
| Net earnings | 115.40 | 223.43 | 149.26 | 1 397.55 | 307.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.88 | 502.46 | 677.57 | 2 084.07 | 1 195.36 |
| Participating interests | 25.00 | ||||
| Investments total | 284.88 | 502.46 | 677.57 | 2 084.07 | 1 195.36 |
| Non-current loans receivable | 103.41 | 206.68 | 208.75 | 230.92 | 910.33 |
| Long term receivables total | 103.41 | 206.68 | 208.75 | 230.92 | 910.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.01 | 210.27 | 1.71 | 7.29 | 2 006.23 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 58.01 | 104.95 | 100.06 | 572.28 | 117.06 |
| Short term receivables total | 440.02 | 315.22 | 101.77 | 579.57 | 2 123.30 |
| Cash and bank deposits | 39.19 | 46.01 | 62.36 | 30.48 | 38.74 |
| Cash and cash equivalents | 39.19 | 46.01 | 62.36 | 30.48 | 38.74 |
| Balance sheet total (assets) | 867.50 | 1 070.38 | 1 050.45 | 2 925.04 | 4 267.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.63 | 373.71 | 508.82 | 1 915.32 | 956.61 |
| Retained earnings | 301.37 | 206.68 | 255.01 | -1 002.24 | 1 354.03 |
| Profit of the financial year | 115.40 | 223.43 | 149.26 | 1 397.55 | 307.28 |
| Shareholders equity total | 580.39 | 803.82 | 953.09 | 2 350.63 | 2 657.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 225.67 | 157.86 | 0.09 | 0.15 | 1 525.63 |
| Short-term deferred tax liabilities | 56.94 | 104.19 | 92.77 | 569.75 | 79.68 |
| Current liabilities total | 287.11 | 266.55 | 97.37 | 574.40 | 1 609.81 |
| Balance sheet total (liabilities) | 867.50 | 1 070.38 | 1 050.45 | 2 925.04 | 4 267.73 |
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