CMWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38335677
Lindebakken 33, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -7.00 | ||
| Gross profit | -6.00 | -7.00 | -44.00 | 349.97 |
| Employee benefit expenses | -1.66 | |||
| EBIT | -6.00 | -7.00 | -44.00 | 348.31 |
| Other financial income | 211.00 | 121.00 | 105.00 | 53.46 |
| Other financial expenses | -17.00 | -16.00 | -16.00 | -6.45 |
| Reduction non-current investment assets | - 200.00 | -47.00 | -0.09 | |
| Income from other inv. held as non-curr. assets | 25.55 | |||
| Pre-tax profit | 188.00 | - 102.00 | -2.00 | 420.78 |
| Income taxes | -41.00 | -70.05 | ||
| Net earnings | 147.00 | - 102.00 | -2.00 | 350.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 213.00 | 236.63 | ||
| Long term receivables total | 213.00 | 236.63 | ||
| Inventories total | ||||
| Current trade debtors | 117.79 | |||
| Current deferred tax assets | 11.00 | 6.00 | ||
| Short term receivables total | 11.00 | 6.00 | 117.79 | |
| Other current investments | 1 086.00 | 1 073.00 | 411.00 | 469.84 |
| Cash and bank deposits | 1.00 | 1.00 | 110.00 | 336.31 |
| Cash and cash equivalents | 1 087.00 | 1 074.00 | 521.00 | 806.15 |
| Balance sheet total (assets) | 1 087.00 | 1 085.00 | 740.00 | 1 160.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 595.00 | 742.00 | 640.00 | 637.91 |
| Profit of the financial year | 147.00 | - 102.00 | -2.00 | 350.74 |
| Shareholders equity total | 782.00 | 680.00 | 678.00 | 1 028.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 28.00 | 62.46 | ||
| Other non-interest bearing current liabilities | 271.00 | 398.00 | 55.00 | 59.47 |
| Current liabilities total | 305.00 | 405.00 | 62.00 | 131.93 |
| Balance sheet total (liabilities) | 1 087.00 | 1 085.00 | 740.00 | 1 160.57 |
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