CWGO ApS — Credit Rating and Financial Key Figures
CVR number: 38322699
Gunderupvej 17, Kollund 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.27 | -35.83 | -51.19 | -46.62 | -20.54 |
| EBIT | -77.27 | -35.83 | -51.19 | -46.62 | -20.54 |
| Other financial income | 309.32 | 999.49 | 244.94 | 1 237.06 | 108.09 |
| Other financial expenses | -5.66 | -1.71 | - 438.50 | -1 055.22 | |
| Pre-tax profit | 226.39 | 961.94 | - 244.75 | 1 190.44 | - 967.67 |
| Income taxes | -50.30 | - 211.78 | - 188.55 | -2.84 | |
| Net earnings | 176.09 | 750.16 | - 244.75 | 1 001.89 | - 970.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 1 370.00 | 1 450.00 | 1 450.00 | 6 672.00 |
| Non-current other receivables | 145.00 | 389.24 | 397.56 | ||
| Long term receivables total | 300.00 | 1 370.00 | 1 595.00 | 1 839.24 | 7 069.56 |
| Inventories total | |||||
| Current other receivables | 177.98 | ||||
| Current deferred tax assets | 326.45 | 178.85 | 150.01 | 1.06 | |
| Short term receivables total | 326.45 | 178.85 | 150.01 | 179.04 | |
| Other current investments | 998.27 | 4 603.07 | 4 061.43 | 4 850.92 | 687.06 |
| Cash and bank deposits | 3 997.46 | 121.92 | 119.65 | 160.41 | 193.81 |
| Cash and cash equivalents | 4 995.74 | 4 724.99 | 4 181.08 | 5 011.33 | 880.87 |
| Balance sheet total (assets) | 5 622.18 | 6 273.84 | 5 926.09 | 6 850.57 | 8 129.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.50 | 103.00 | 104.00 | 105.00 | |
| Retained earnings | 5 277.59 | 5 350.68 | 5 996.84 | 5 647.09 | 6 648.98 |
| Profit of the financial year | 176.09 | 750.16 | - 244.75 | 1 001.89 | - 970.51 |
| Shareholders equity total | 5 604.18 | 6 253.84 | 5 906.09 | 6 803.98 | 5 728.47 |
| Non-current loans from credit institutions | 2 381.00 | ||||
| Non-current liabilities total | 2 381.00 | ||||
| Short-term deferred tax liabilities | 26.58 | ||||
| Other non-interest bearing current liabilities | 18.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 18.00 | 20.00 | 20.00 | 46.58 | 20.00 |
| Balance sheet total (liabilities) | 5 622.18 | 6 273.84 | 5 926.09 | 6 850.57 | 8 129.47 |
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