Co-workers Innovation Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42821233
Ørslevvej 105, Ørslev 4230 Skælskør
info@cwis.dk
tel: 61302238
cwis.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 126.62 | 71.89 |
| External services | -22.10 | -0.09 |
| Gross profit | 90.45 | 63.33 |
| Costs of management | -14.07 | -8.47 |
| Other operating expenses | -1.40 | -0.11 |
| Total depreciation | -38.50 | -21.68 |
| EBIT | -37.41 | 10.71 |
| Other financial expenses | -2.24 | -0.00 |
| Pre-tax profit | -39.65 | 10.71 |
| Net earnings | -39.65 | 10.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.07 | 42.08 |
| Tangible assets total | 59.07 | 42.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.10 | |
| Short term receivables total | 0.10 | |
| Cash and bank deposits | 16.14 | 12.62 |
| Cash and cash equivalents | 16.14 | 12.62 |
| Balance sheet total (assets) | 75.31 | 54.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -39.65 | |
| Profit of the financial year | -39.65 | 10.71 |
| Shareholders equity total | 40.35 | 51.06 |
| Non-current advances received | 30.00 | |
| Non-current liabilities total | 30.00 | |
| Current trade creditors | 1.80 | 1.88 |
| Current owed to participating | 0.41 | 0.41 |
| Other non-interest bearing current liabilities | 2.75 | 1.35 |
| Current liabilities total | 4.96 | 3.63 |
| Balance sheet total (liabilities) | 75.31 | 54.70 |
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