CWAIN ApS — Credit Rating and Financial Key Figures
CVR number: 41440864
Sofievej 14, 4440 Mørkøv
michael@cwain.dk
tel: 22642960
www.cwain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.50 | 1 568.21 | 1 135.00 | 1 174.35 | 1 204.01 |
| Employee benefit expenses | -1 269.42 | -1 100.94 | -1 078.82 | -1 077.14 | -1 078.31 |
| Other operating expenses | -3.32 | ||||
| Total depreciation | -52.81 | -35.20 | -35.20 | -35.20 | -28.57 |
| EBIT | 449.27 | 432.06 | 20.98 | 62.01 | 93.81 |
| Other financial income | 1.69 | 2.87 | |||
| Other financial expenses | -23.21 | -21.74 | -21.91 | -20.51 | -8.11 |
| Pre-tax profit | 426.06 | 410.32 | -0.93 | 43.18 | 88.56 |
| Income taxes | -95.91 | -90.27 | 0.19 | -9.55 | -19.11 |
| Net earnings | 330.15 | 320.05 | -0.74 | 33.63 | 69.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.14 | 128.57 | 100.00 | 71.43 | 42.86 |
| Intangible assets total | 157.14 | 128.57 | 100.00 | 71.43 | 42.86 |
| Machinery and equipment | 23.21 | 16.58 | 9.95 | 3.32 | |
| Tangible assets total | 23.21 | 16.58 | 9.95 | 3.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.06 | 341.44 | 283.50 | 300.11 | 301.82 |
| Prepayments and accrued income | 3.60 | 4.05 | 4.10 | 4.26 | 1.06 |
| Current deferred tax assets | 3.51 | 3.63 | 27.79 | 65.29 | 15.95 |
| Short term receivables total | 295.18 | 349.12 | 315.39 | 369.66 | 318.83 |
| Cash and bank deposits | 734.95 | 1 194.13 | 1 001.08 | 936.32 | 467.42 |
| Cash and cash equivalents | 734.95 | 1 194.13 | 1 001.08 | 936.32 | 467.42 |
| Balance sheet total (assets) | 1 210.48 | 1 688.40 | 1 426.43 | 1 380.72 | 829.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 215.75 | 418.00 | 417.26 | 315.89 | |
| Profit of the financial year | 330.15 | 320.05 | -0.74 | 33.63 | 69.46 |
| Shareholders equity total | 370.15 | 690.20 | 575.06 | 490.89 | 560.35 |
| Non-current deferred tax liabilities | 99.42 | 90.36 | 2.53 | ||
| Non-current liabilities total | 99.42 | 90.36 | 2.53 | ||
| Current trade creditors | 10.08 | 10.12 | 12.50 | 12.50 | 12.63 |
| Current owed to participating | 580.40 | 597.98 | 616.09 | ||
| Other non-interest bearing current liabilities | 150.43 | 299.75 | 222.78 | 877.33 | 253.61 |
| Current liabilities total | 740.91 | 907.84 | 851.37 | 889.84 | 266.23 |
| Balance sheet total (liabilities) | 1 210.48 | 1 688.40 | 1 426.43 | 1 380.72 | 829.11 |
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