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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -2.70 | -7.00 | -8.00 | -8.50 |
| EBIT | -3.23 | -2.70 | -7.00 | -8.00 | -8.50 |
| Other financial expenses | -1.78 | -1.35 | -1.16 | -1.21 | -9.23 |
| Pre-tax profit | -5.02 | -4.06 | -8.16 | -9.21 | -17.73 |
| Income taxes | 58.03 | 2.03 | 3.90 | ||
| Net earnings | -5.02 | -4.06 | 49.87 | -7.19 | -13.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 58.03 | 60.06 | 13.96 | ||
| Cash and bank deposits | 13.91 | 11.02 | 1.11 | 40.67 | |
| Cash and cash equivalents | 13.91 | 11.02 | 1.11 | 40.67 | |
| Balance sheet total (assets) | 13.91 | 11.02 | 59.14 | 60.06 | 54.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 989.92 | -1 994.93 | -1 998.99 | -1 949.12 | -1 956.30 |
| Profit of the financial year | -5.02 | -4.06 | 49.87 | -7.19 | -13.83 |
| Shareholders equity total | 5.07 | 1.01 | 50.88 | 43.70 | 29.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Other non-interest bearing current liabilities | 8.84 | 10.01 | 8.26 | 16.26 | 24.76 |
| Current liabilities total | 8.84 | 10.01 | 8.26 | 16.36 | 24.76 |
| Balance sheet total (liabilities) | 13.91 | 11.02 | 59.14 | 60.06 | 54.63 |
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