CBRE GWS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31058201
Rued Langgaards Vej 8, 2300 København S
copenhagen-reception@cbre.com
tel: 70207733
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.72 | 584.12 | 661.80 | 661.52 | 827.55 |
| Costs of manufacturing | - 602.30 | - 769.60 | |||
| Gross profit | 32.51 | 36.73 | 47.40 | 59.22 | 57.96 |
| Costs of management | -53.72 | -51.17 | |||
| EBIT | 4.71 | 5.72 | 5.69 | 5.49 | 6.79 |
| Other financial expenses | -18.46 | -21.36 | |||
| Pre-tax profit | 3.45 | 3.44 | -2.48 | -12.97 | -14.58 |
| Income taxes | 2.81 | 2.90 | |||
| Net earnings | 3.45 | 3.44 | -2.48 | -10.16 | -11.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.63 | 1.24 | |||
| Goodwill | 12.62 | 5.05 | |||
| Intangible assets total | 13.25 | 6.29 | |||
| Machinery and equipment | 0.81 | 0.33 | |||
| Tangible assets total | 0.81 | 0.33 | |||
| Holdings in group member companies | 400.59 | 400.59 | |||
| Investments total | 319.13 | 690.59 | 723.63 | 400.59 | 400.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.10 | 281.66 | |||
| Current amounts owed by group member comp. | 49.94 | 48.52 | |||
| Prepayments and accrued income | 4.93 | 6.90 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 290.99 | 338.18 | |||
| Cash and bank deposits | 13.48 | 5.45 | |||
| Cash and cash equivalents | 13.48 | 5.45 | |||
| Balance sheet total (assets) | 319.13 | 690.59 | 723.63 | 719.13 | 750.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.10 | 153.53 | 151.06 | 0.13 | 0.13 |
| Other reserves | 0.49 | 0.97 | |||
| Retained earnings | -3.45 | -3.44 | 2.48 | 150.44 | 139.81 |
| Profit of the financial year | 3.45 | 3.44 | -2.48 | -10.16 | -11.68 |
| Shareholders equity total | 25.10 | 153.53 | 151.06 | 140.90 | 129.22 |
| Provisions | 1.61 | 0.69 | |||
| Non-current owed to group member | 275.00 | 275.00 | |||
| Non-current liabilities total | 275.00 | 275.00 | |||
| Current trade creditors | 91.31 | 114.02 | |||
| Current owed to group member | 152.44 | 182.45 | |||
| Other non-interest bearing current liabilities | 35.51 | 48.11 | |||
| Accruals and deferred income | 22.35 | 1.36 | |||
| Current liabilities total | 301.61 | 345.94 | |||
| Balance sheet total (liabilities) | 25.10 | 153.53 | 151.06 | 719.13 | 750.85 |
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