CW Workout ApS — Credit Rating and Financial Key Figures
CVR number: 40037063
Islands Brygge 83 A, 2300 København S
info@cwtraining.dk
tel: 81713341
www.cwtraining.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.44 | 3 250.07 | 1 617.75 | 1 030.62 | 644.36 |
| Employee benefit expenses | - 427.75 | -1 153.28 | -1 450.81 | - 657.05 | - 582.27 |
| Total depreciation | -4.70 | -14.43 | -14.25 | -11.90 | |
| EBIT | 674.99 | 2 082.36 | 152.69 | 361.66 | 62.09 |
| Other financial income | 0.90 | 18.72 | 0.44 | ||
| Other financial expenses | -5.53 | -13.79 | -37.02 | -20.10 | -0.53 |
| Pre-tax profit | 670.36 | 2 087.30 | 115.67 | 341.56 | 62.00 |
| Income taxes | - 150.48 | - 460.81 | -31.64 | -77.10 | -15.31 |
| Net earnings | 519.88 | 1 626.49 | 84.03 | 264.46 | 46.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | ||
| Machinery and equipment | 34.58 | 22.15 | 9.90 | ||
| Tangible assets total | 34.58 | 22.15 | 9.90 | ||
| Other receivables | 25.50 | ||||
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 64.69 | 63.49 | 84.63 | 59.63 | 41.25 |
| Inventories total | 64.69 | 63.49 | 84.63 | 59.63 | 41.25 |
| Current trade debtors | 19.65 | 485.60 | 213.57 | 186.06 | 156.01 |
| Current owed by particip. interest comp. | 2.13 | ||||
| Current other receivables | 32.59 | 762.28 | 47.88 | 1 345.02 | |
| Current deferred tax assets | 0.12 | 1.78 | 3.22 | 2.26 | |
| Short term receivables total | 52.23 | 1 247.99 | 215.35 | 237.16 | 1 505.41 |
| Cash and bank deposits | 1 196.64 | 1 904.35 | 2 064.78 | 1 967.27 | 421.18 |
| Cash and cash equivalents | 1 196.64 | 1 904.35 | 2 064.78 | 1 967.27 | 421.18 |
| Balance sheet total (assets) | 1 354.14 | 3 267.48 | 2 376.67 | 2 264.06 | 1 967.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 200.00 | ||
| Retained earnings | 104.70 | - 175.41 | 1 451.07 | 1 335.10 | 1 599.56 |
| Profit of the financial year | 519.88 | 1 626.49 | 84.03 | 264.46 | 46.69 |
| Shareholders equity total | 874.59 | 2 301.07 | 1 585.10 | 1 849.56 | 1 696.25 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.18 | 16.52 | |||
| Current owed to participating | 108.73 | ||||
| Short-term deferred tax liabilities | 149.27 | 611.41 | 495.44 | 111.85 | 92.88 |
| Other non-interest bearing current liabilities | 329.07 | 355.00 | 296.13 | 166.74 | 162.19 |
| Current liabilities total | 478.35 | 966.41 | 791.57 | 414.50 | 271.59 |
| Balance sheet total (liabilities) | 1 354.14 | 3 267.48 | 2 376.67 | 2 264.06 | 1 967.84 |
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