CWM Consult ApS, — Credit Rating and Financial Key Figures
CVR number: 32834531
Lupinmarken 43, 8800 Viborg
cts@cwhatmatters.dk
tel: 25788401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.26 | 773.93 | 714.07 | 325.99 | 137.31 |
| Employee benefit expenses | - 587.64 | - 604.89 | - 635.01 | - 424.00 | - 224.79 |
| EBIT | -2.38 | 169.04 | 79.06 | -98.00 | -87.48 |
| Other financial expenses | -1.47 | -4.14 | -4.01 | -2.17 | -5.95 |
| Reduction non-current investment assets | -2.71 | ||||
| Pre-tax profit | -3.85 | 164.90 | 72.34 | - 100.17 | -93.44 |
| Income taxes | -1.50 | -37.40 | -19.74 | 19.87 | 19.27 |
| Net earnings | -5.35 | 127.50 | 52.60 | -80.30 | -74.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 9.79 | ||
| Investments total | 12.50 | 12.50 | 9.79 | ||
| Non-current other receivables | 16.80 | 36.07 | |||
| Long term receivables total | 16.80 | 36.07 | |||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 83.16 | 110.73 | 14.75 | 25.11 | 46.83 |
| Prepayments and accrued income | 13.94 | 109.30 | 49.98 | ||
| Current other receivables | 66.81 | ||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 83.16 | 110.73 | 95.50 | 140.41 | 108.80 |
| Cash and bank deposits | 252.54 | 406.79 | 266.43 | 0.19 | 0.19 |
| Cash and cash equivalents | 252.54 | 406.79 | 266.43 | 0.19 | 0.19 |
| Balance sheet total (assets) | 352.19 | 534.03 | 375.72 | 161.40 | 149.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 109.02 | -9.33 | 3.77 | 56.36 | -23.94 |
| Profit of the financial year | -5.35 | 127.50 | 52.60 | -80.30 | -74.17 |
| Shareholders equity total | 183.67 | 311.17 | 250.76 | 56.06 | -18.11 |
| Provisions | 3.07 | ||||
| Non-current deferred tax liabilities | 11.68 | ||||
| Non-current liabilities total | 11.68 | ||||
| Current loans from credit institutions | 4.51 | 7.22 | 5.15 | 48.46 | 101.99 |
| Current trade creditors | 7.52 | 6.86 | 12.78 | 12.00 | 7.65 |
| Current owed to participating | 7.75 | 10.04 | 13.37 | 14.35 | 14.35 |
| Short-term deferred tax liabilities | 39.93 | 29.90 | 27.40 | 6.68 | |
| Other non-interest bearing current liabilities | 108.81 | 168.85 | 51.51 | 23.85 | 43.18 |
| Current liabilities total | 168.53 | 222.86 | 110.21 | 105.34 | 167.18 |
| Balance sheet total (liabilities) | 352.19 | 534.03 | 375.72 | 161.40 | 149.07 |
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