CAWATEC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34207232
Hovedgaden 33, Kulhuse 3630 Jægerspris
hft@cawatecnordic.dk
tel: 21128611
www.cawatecnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -90.69 | 45.19 | 94.31 | 76.20 |
| Total depreciation | -17.50 | ||||
| EBIT | -34.12 | -90.69 | -45.19 | 94.31 | 76.20 |
| Other financial expenses | -0.00 | -0.05 | -0.10 | -0.47 | -0.52 |
| Pre-tax profit | -34.12 | -90.75 | -45.28 | 93.84 | 75.68 |
| Income taxes | 10.71 | 17.68 | 8.17 | -26.28 | -22.43 |
| Net earnings | -23.41 | -73.07 | -37.12 | 67.56 | 53.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.07 | 432.31 | 432.31 | 432.31 | 452.31 |
| Inventories total | 462.07 | 432.31 | 432.31 | 432.31 | 452.31 |
| Current trade debtors | 23.23 | 20.00 | 25.00 | 22.50 | 47.17 |
| Current other receivables | 16.49 | 11.13 | 10.91 | 31.01 | |
| Current deferred tax assets | 69.39 | 87.07 | 95.24 | 68.95 | 46.52 |
| Short term receivables total | 92.62 | 123.56 | 131.36 | 102.37 | 124.69 |
| Cash and bank deposits | 57.45 | 85.58 | 22.11 | 99.67 | 35.51 |
| Cash and cash equivalents | 57.45 | 85.58 | 22.11 | 99.67 | 35.51 |
| Balance sheet total (assets) | 612.15 | 641.46 | 585.78 | 634.35 | 612.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.62 | 50.21 | -22.86 | -59.98 | 7.58 |
| Profit of the financial year | -23.41 | -73.07 | -37.12 | 67.56 | 53.25 |
| Shareholders equity total | 130.21 | 57.14 | 20.03 | 87.58 | 140.83 |
| Capital loans | 356.59 | 356.59 | 356.59 | 356.59 | 356.59 |
| Non-current liabilities total | 356.59 | 356.59 | 356.59 | 356.59 | 356.59 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 19.50 | 11.28 |
| Current owed to participating | 92.14 | 93.17 | 144.97 | 99.71 | |
| Other non-interest bearing current liabilities | 108.34 | 118.59 | 99.00 | 25.70 | 4.11 |
| Current liabilities total | 125.35 | 227.73 | 209.17 | 190.17 | 115.10 |
| Balance sheet total (liabilities) | 612.15 | 641.46 | 585.78 | 634.35 | 612.52 |
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