CWE Danmark 01 ApS — Credit Rating and Financial Key Figures
CVR number: 39249421
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.12 | 49.42 | 43.57 | 50.15 | 46.04 |
| External services | -49.80 | -49.09 | -43.21 | -50.13 | -46.05 |
| Gross profit | 0.32 | 0.34 | 0.36 | 0.02 | -0.01 |
| EBIT | 0.32 | 0.34 | 0.36 | 0.02 | -0.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.34 | -0.36 | -0.02 | |
| Pre-tax profit | -0.00 | -0.00 | |||
| Income taxes | 0.03 | 0.00 | |||
| Net earnings | 0.03 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current other receivables | 19.58 | 18.43 | 72.89 | 62.69 | 100.25 |
| Current deferred tax assets | 0.08 | 0.08 | 0.08 | ||
| Short term receivables total | 20.12 | 18.97 | 73.51 | 63.31 | 100.87 |
| Cash and bank deposits | 53.53 | 59.95 | 12.85 | 41.22 | 21.19 |
| Cash and cash equivalents | 53.53 | 59.95 | 12.85 | 41.22 | 21.19 |
| Balance sheet total (assets) | 73.65 | 78.92 | 86.37 | 104.54 | 122.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.91 | -1.91 | -1.91 | -1.88 | -1.88 |
| Profit of the financial year | 0.03 | -0.00 | |||
| Shareholders equity total | 48.09 | 48.09 | 48.12 | 48.12 | 48.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.57 | 10.00 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 0.05 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 15.56 | 18.27 | 28.20 | 36.37 | 52.88 |
| Current liabilities total | 25.56 | 30.84 | 38.25 | 56.42 | 73.94 |
| Balance sheet total (liabilities) | 73.65 | 78.92 | 86.37 | 104.54 | 122.05 |
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