CAWAinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37690864
Rømøparken 4, 4200 Slagelse
allan.w.andersen@gmail.com
tel: 26438174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -12.82 | -12.79 | -12.06 | -15.16 |
| EBIT | -10.18 | -12.82 | -12.79 | -12.06 | -15.16 |
| Other financial income | 371.27 | 28.17 | 22.54 | 100.37 | 87.97 |
| Other financial expenses | -1.77 | -40.77 | - 136.51 | -60.14 | -71.46 |
| Pre-tax profit | 359.32 | -25.41 | - 126.76 | 28.18 | 1.35 |
| Income taxes | -36.01 | 0.03 | |||
| Net earnings | 323.31 | -25.41 | - 126.73 | 28.18 | 1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-curr. owed by particip. interest comp. | 17.50 | 17.50 | |||
| Long term receivables total | 17.50 | 17.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 17.50 | 17.50 | ||
| Current other receivables | 1.89 | 0.01 | 1.63 | 10.62 | 21.14 |
| Current deferred tax assets | 1.63 | 9.00 | 10.22 | 6.58 | |
| Short term receivables total | 1.89 | 1.63 | 28.12 | 38.33 | 45.21 |
| Other current investments | 790.38 | 749.84 | 514.75 | 650.88 | 646.28 |
| Cash and bank deposits | 40.86 | 24.96 | 124.33 | 6.17 | 5.24 |
| Cash and cash equivalents | 831.23 | 774.79 | 639.08 | 657.05 | 651.52 |
| Balance sheet total (assets) | 853.12 | 796.43 | 669.70 | 697.88 | 699.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.54 | 771.84 | 746.43 | 619.70 | 647.88 |
| Profit of the financial year | 323.31 | -25.41 | - 126.73 | 28.18 | 1.35 |
| Shareholders equity total | 821.84 | 796.43 | 669.70 | 697.88 | 699.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.27 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 31.28 | ||||
| Balance sheet total (liabilities) | 853.12 | 796.43 | 669.70 | 697.88 | 699.23 |
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