CWL ApS — Credit Rating and Financial Key Figures
CVR number: 27913059
Frankrigshusene 3, 2300 København S
cwl@cwl.dk
tel: 22772330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -19.00 | -13.00 | -13.86 |
| EBIT | -17.00 | -11.00 | -19.00 | -13.00 | -13.86 |
| Other financial expenses | -2.00 | -3.00 | -6.00 | -1.00 | -7.23 |
| Pre-tax profit | -19.00 | -14.00 | -25.00 | -14.00 | -21.09 |
| Net earnings | -19.00 | -14.00 | -25.00 | -14.00 | -21.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 139.00 | 108.00 | 95.00 | 77.00 | 71.00 |
| Cash and cash equivalents | 139.00 | 108.00 | 95.00 | 77.00 | 71.00 |
| Balance sheet total (assets) | 139.00 | 116.00 | 95.00 | 77.00 | 71.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.00 | -9.00 | -23.00 | -48.00 | -62.02 |
| Profit of the financial year | -19.00 | -14.00 | -25.00 | -14.00 | -21.09 |
| Shareholders equity total | 115.00 | 102.00 | 77.00 | 63.00 | 41.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 18.00 |
| Other non-interest bearing current liabilities | 13.00 | 3.00 | 7.00 | 3.00 | 11.11 |
| Current liabilities total | 24.00 | 14.00 | 18.00 | 14.00 | 29.11 |
| Balance sheet total (liabilities) | 139.00 | 116.00 | 95.00 | 77.00 | 71.00 |
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