CW ApS — Credit Rating and Financial Key Figures
CVR number: 29634009
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.59 | 3 552.19 | -16.25 | -12.72 | -13.24 |
| EBIT | 1 270.59 | 3 552.19 | -16.25 | -12.72 | -13.24 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -71.45 | -76.28 | -71.06 | -77.76 | -83.07 |
| Pre-tax profit | 1 199.49 | 3 475.91 | -87.31 | -90.48 | -96.31 |
| Net earnings | 1 199.49 | 3 475.91 | -87.31 | -90.48 | -96.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 1.50 | |||
| Cash and cash equivalents | 0.00 | 1.50 | |||
| Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 21.50 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 714.73 | -6 390.24 | -2 914.33 | -3 001.64 | -3 092.12 |
| Profit of the financial year | 1 199.49 | 3 475.91 | -87.31 | -90.48 | -96.31 |
| Shareholders equity total | -6 390.24 | -2 714.33 | -2 801.64 | -2 892.12 | -2 988.43 |
| Non-current loans from credit institutions | 5 539.60 | 1 164.13 | 1 099.98 | 1 034.94 | 969.47 |
| Non-current other liabilities | 142.27 | 914.60 | 1 027.72 | ||
| Non-current deferred tax liabilities | 1 140.47 | 1 164.23 | |||
| Non-current liabilities total | 5 681.87 | 2 078.73 | 2 127.70 | 2 175.41 | 2 133.70 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | |
| Other non-interest bearing current liabilities | 728.37 | 580.60 | 618.94 | 663.20 | 799.73 |
| Current liabilities total | 728.37 | 655.60 | 693.94 | 738.20 | 874.73 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 20.00 | 21.50 | 20.00 |
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