CWN-BOWL ApS — Credit Rating and Financial Key Figures
CVR number: 34706883
Hjortevænget 23, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.65 | - 291.15 | -72.91 | -11.04 | -72.62 |
| Employee benefit expenses | -1 357.37 | ||||
| EBIT | 107.28 | - 291.15 | -72.95 | -11.04 | -72.62 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -18.30 | -0.23 | 0.04 | ||
| Pre-tax profit | 88.99 | - 290.05 | -72.95 | -11.04 | -72.62 |
| Income taxes | -35.21 | ||||
| Net earnings | 53.78 | - 290.05 | -72.95 | -11.04 | -72.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 176.03 | 18.99 | 23.43 | 41.45 |
| Short term receivables total | 176.03 | 18.99 | 23.43 | 41.45 |
| Other current investments | 258.28 | |||
| Cash and bank deposits | 130.48 | 10.43 | ||
| Cash and cash equivalents | 388.76 | 10.43 | ||
| Balance sheet total (assets) | 564.80 | 29.42 | 23.43 | 41.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 168.62 | 222.40 | -67.66 | - 140.60 | - 151.64 |
| Profit of the financial year | 53.78 | - 290.05 | -72.95 | -11.04 | -72.62 |
| Shareholders equity total | 302.40 | 12.35 | -60.60 | -71.64 | - 144.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 90.81 | ||||
| Current owed to participating | 55.70 | 9.50 | 52.20 | 71.64 | 185.70 |
| Other non-interest bearing current liabilities | 115.89 | 7.58 | 30.38 | ||
| Current liabilities total | 262.40 | 17.07 | 84.03 | 71.64 | 185.70 |
| Balance sheet total (liabilities) | 564.80 | 29.42 | 23.43 | 41.45 |
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