CEW AC ApS — Credit Rating and Financial Key Figures
CVR number: 53727328
Lille Strandvej 7, 2900 Hellerup
henrik@carlwandel.dk
tel: 60383839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.87 | -86.99 | -24.10 | 16.99 | - 171.90 |
| EBIT | 20.87 | -86.99 | -24.10 | 16.99 | - 171.90 |
| Other financial income | 0.06 | 0.64 | |||
| Other financial expenses | -0.14 | -3.33 | -15.71 | -73.52 | |
| Pre-tax profit | 20.73 | -86.93 | -27.43 | 1.28 | - 244.77 |
| Net earnings | 20.73 | -86.93 | -27.43 | 1.28 | - 244.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 20.00 | 1 162.24 | 2 664.76 | |
| Advance payments | 429.29 | 814.62 | 1 781.36 | ||
| Inventories total | 50.00 | 20.00 | 429.29 | 1 976.85 | 4 446.12 |
| Current trade debtors | 4.35 | 81.40 | 98.23 | 274.71 | |
| Prepayments and accrued income | 54.70 | ||||
| Current other receivables | 60.29 | 15.56 | 1.51 | 61.64 | |
| Short term receivables total | 64.64 | 70.26 | 81.40 | 99.74 | 336.35 |
| Cash and bank deposits | 31.50 | 54.72 | 464.15 | 245.90 | 281.98 |
| Cash and cash equivalents | 31.50 | 54.72 | 464.15 | 245.90 | 281.98 |
| Balance sheet total (assets) | 146.15 | 144.98 | 974.84 | 2 322.49 | 5 064.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 227.98 | - 207.26 | - 250.00 | - 277.43 | - 276.16 |
| Profit of the financial year | 20.73 | -86.93 | -27.43 | 1.28 | - 244.77 |
| Shareholders equity total | 42.75 | -44.20 | -27.43 | -26.16 | - 270.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 55.70 | |||
| Advances received | 395.34 | 765.62 | 175.19 | ||
| Current trade creditors | 52.84 | 12.01 | 86.44 | 3.06 | 744.29 |
| Current owed to participating | 168.17 | 18.33 | 147.56 | 181.97 | |
| Current owed to group member | 403.33 | 1 293.06 | 4 157.76 | ||
| Other non-interest bearing current liabilities | 50.56 | 9.00 | 98.83 | 138.61 | 20.47 |
| Current liabilities total | 103.40 | 189.18 | 1 002.27 | 2 348.64 | 5 335.37 |
| Balance sheet total (liabilities) | 146.15 | 144.98 | 974.84 | 2 322.49 | 5 064.44 |
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