CWC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31622131
Hørretløkken 339, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -8.25 | -0.90 | -1.11 | -9.94 |
| EBIT | -9.63 | -8.25 | -0.90 | -1.11 | -9.94 |
| Other financial income | 13.63 | 4.91 | 7.65 | 7.13 | |
| Other financial expenses | -1.55 | -1.23 | -0.00 | ||
| Reduction non-current investment assets | - 200.00 | - 286.22 | |||
| Pre-tax profit | - 197.55 | -9.48 | 4.01 | - 279.68 | -2.81 |
| Income taxes | -0.54 | -0.48 | -1.44 | 0.40 | |
| Net earnings | - 198.09 | -9.48 | 3.53 | - 281.12 | -2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 286.22 | 286.22 | 286.22 | ||
| Long term receivables total | 286.22 | 286.22 | 286.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.28 | 154.28 | 170.62 | 178.25 | 185.38 |
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short term receivables total | 154.91 | 154.91 | 171.25 | 178.88 | 186.01 |
| Cash and bank deposits | 0.33 | 0.20 | 0.43 | 0.11 | 109.67 |
| Cash and cash equivalents | 0.33 | 0.20 | 0.43 | 0.11 | 109.67 |
| Balance sheet total (assets) | 541.46 | 541.34 | 557.91 | 278.98 | 395.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 525.33 | 327.24 | 317.76 | 321.28 | 40.16 |
| Profit of the financial year | - 198.09 | -9.48 | 3.53 | - 281.12 | -2.40 |
| Shareholders equity total | 452.24 | 442.76 | 446.28 | 165.16 | 162.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 8.75 | |
| Current owed to participating | 30.68 | 31.93 | |||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 53.04 | 50.65 | 95.62 | 97.82 | 208.17 |
| Other non-interest bearing current liabilities | 5.51 | ||||
| Current liabilities total | 89.22 | 98.58 | 111.62 | 113.82 | 232.92 |
| Balance sheet total (liabilities) | 541.46 | 541.34 | 557.91 | 278.98 | 395.68 |
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