CW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34627878
Klosterport 4 R, 8000 Aarhus C
martin@cultureworks.dk
tel: 29284871
www.cultureworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 091.74 | 5 523.34 | 7 162.31 | 6 102.10 | 8 035.52 |
| Employee benefit expenses | -5 158.34 | -5 046.22 | -5 933.66 | -6 041.47 | -6 879.88 |
| Other operating expenses | -45.75 | ||||
| Total depreciation | -65.37 | -65.37 | -65.37 | - 104.94 | - 100.69 |
| EBIT | 868.03 | 411.75 | 1 117.53 | -44.31 | 1 054.96 |
| Other financial income | 4.43 | 4.48 | 8.41 | 2.26 | |
| Other financial expenses | -40.46 | -23.66 | -42.77 | -29.91 | -9.87 |
| Reduction non-current investment assets | -64.59 | ||||
| Net income from associates (fin.) | -11.45 | -10.83 | -11.73 | -6.93 | |
| Pre-tax profit | 820.54 | 381.74 | 1 071.44 | -81.15 | 982.75 |
| Income taxes | - 189.13 | -89.44 | - 249.35 | 12.06 | - 219.72 |
| Net earnings | 631.41 | 292.30 | 822.09 | -69.10 | 763.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.50 | 142.13 | 76.76 | 300.76 | 355.97 |
| Tangible assets total | 207.50 | 142.13 | 76.76 | 300.76 | 355.97 |
| Investments total | 234.60 | 240.67 | 327.72 | 233.10 | 238.82 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 219.87 | 105.65 | |||
| Finished products/goods | 63.90 | 256.58 | |||
| Inventories total | 63.90 | 476.44 | 105.65 | ||
| Current trade debtors | 514.26 | 1 417.91 | 1 545.77 | 768.76 | 1 605.62 |
| Current owed by particip. interest comp. | 33.93 | ||||
| Prepayments and accrued income | 4.33 | 22.92 | 24.10 | 128.99 | 99.68 |
| Current other receivables | 128.05 | 67.94 | 61.02 | 64.50 | 156.12 |
| Current deferred tax assets | 11.41 | 5.22 | 65.28 | ||
| Short term receivables total | 646.64 | 1 520.18 | 1 636.11 | 1 027.53 | 1 895.34 |
| Cash and bank deposits | 2 797.74 | 2 331.09 | 625.12 | 448.67 | 286.93 |
| Cash and cash equivalents | 2 797.74 | 2 331.09 | 625.12 | 448.67 | 286.93 |
| Balance sheet total (assets) | 3 950.37 | 4 710.51 | 2 771.36 | 2 020.05 | 2 787.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 292.30 | 822.08 | 663.00 | ||
| Retained earnings | 588.96 | 296.67 | - 233.12 | 588.96 | - 143.13 |
| Profit of the financial year | 631.41 | 292.30 | 822.09 | -69.10 | 763.03 |
| Shareholders equity total | 1 300.37 | 961.26 | 1 491.05 | 599.87 | 1 362.90 |
| Provisions | 6.35 | 8.93 | |||
| Non-current other liabilities | 218.57 | 228.67 | 6.00 | 6.00 | |
| Non-current deferred tax liabilities | 1.38 | ||||
| Non-current liabilities total | 218.57 | 228.67 | 6.00 | 7.38 | |
| Advances received | 3.97 | ||||
| Current trade creditors | 351.42 | 879.03 | 50.01 | 382.34 | 678.24 |
| Current owed to participating | 434.35 | 18.17 | |||
| Short-term deferred tax liabilities | 138.41 | 71.18 | 181.17 | 105.51 | |
| Other non-interest bearing current liabilities | 1 935.24 | 1 982.87 | 878.48 | 596.11 | 609.35 |
| Accruals and deferred income | 587.50 | 164.65 | |||
| Current liabilities total | 2 425.08 | 3 520.58 | 1 274.31 | 1 412.81 | 1 415.23 |
| Balance sheet total (liabilities) | 3 950.37 | 4 710.51 | 2 771.36 | 2 020.05 | 2 787.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.