CEWE-PRINT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 12477082
Søren Frichs Vej 38 K, 8230 Åbyhøj
finans@cewe.dk
tel: 86992433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -7.00 | -8.00 | -8.50 | -50.50 |
| EBIT | -2.70 | -7.00 | -8.00 | -8.50 | -50.50 |
| Other financial expenses | -1.35 | -1.16 | -1.21 | -9.23 | -24.76 |
| Pre-tax profit | -4.06 | -8.16 | -9.21 | -17.73 | -75.26 |
| Income taxes | 58.03 | 2.03 | 3.90 | 16.56 | |
| Net earnings | -4.06 | 49.87 | -7.19 | -13.83 | -58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.03 | 58.03 | 10.06 | ||
| Current deferred tax assets | 2.03 | 3.90 | 16.56 | ||
| Short term receivables total | 58.03 | 60.06 | 13.96 | 16.56 | |
| Cash and bank deposits | 11.02 | 1.11 | 40.67 | 25.14 | |
| Cash and cash equivalents | 11.02 | 1.11 | 40.67 | 25.14 | |
| Balance sheet total (assets) | 11.02 | 59.14 | 60.06 | 54.63 | 41.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 994.93 | -1 998.99 | -1 949.12 | -1 956.30 | -1 970.13 |
| Profit of the financial year | -4.06 | 49.87 | -7.19 | -13.83 | -58.70 |
| Shareholders equity total | 1.01 | 50.88 | 43.70 | 29.87 | -28.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 24.27 | ||||
| Other non-interest bearing current liabilities | 10.01 | 8.26 | 16.26 | 24.76 | 46.26 |
| Current liabilities total | 10.01 | 8.26 | 16.36 | 24.76 | 70.53 |
| Balance sheet total (liabilities) | 11.02 | 59.14 | 60.06 | 54.63 | 41.70 |
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