CALWIN A/S — Credit Rating and Financial Key Figures
CVR number: 19443345
Lautrupvang 24, 2750 Ballerup
calwin@calwin.dk
tel: 70135606
calwin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 215.00 | 20 217.00 | 20 771.00 | 19 548.00 | 20 810.00 |
| Employee benefit expenses | -9 445.00 | -8 147.00 | -7 586.00 | -6 874.00 | -4 240.00 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 212.00 | - 364.00 | - 835.00 | -1 901.00 | -2 643.00 |
| EBIT | 5 556.00 | 11 706.00 | 12 350.00 | 10 773.00 | 13 927.00 |
| Other financial income | 99.00 | 10.00 | 606.00 | ||
| Other financial expenses | -89.00 | - 150.00 | - 195.00 | - 111.00 | - 242.00 |
| Pre-tax profit | 5 566.00 | 11 556.00 | 12 165.00 | 10 662.00 | 14 291.00 |
| Income taxes | -1 231.00 | -2 860.00 | -2 708.00 | -1 521.00 | -4 088.00 |
| Net earnings | 4 335.00 | 8 696.00 | 9 457.00 | 9 141.00 | 10 203.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 199.00 | 4 175.00 | 8 368.00 | 10 178.00 | 8 044.00 |
| Intangible assets total | 1 199.00 | 4 175.00 | 8 368.00 | 10 178.00 | 8 044.00 |
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 65.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | ||||
| Inventories total | 59.00 | ||||
| Current trade debtors | 640.00 | 681.00 | 150.00 | 348.00 | 262.00 |
| Current amounts owed by group member comp. | 17 605.00 | 25 709.00 | 39 010.00 | 53 252.00 | 54 103.00 |
| Prepayments and accrued income | 35.00 | 2.00 | |||
| Current other receivables | 1 235.00 | 16.00 | |||
| Short term receivables total | 18 280.00 | 27 625.00 | 39 160.00 | 53 600.00 | 54 383.00 |
| Cash and bank deposits | 309.00 | ||||
| Cash and cash equivalents | 309.00 | ||||
| Balance sheet total (assets) | 19 912.00 | 31 800.00 | 47 528.00 | 63 778.00 | 62 427.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 935.00 | 3 257.00 | 6 527.00 | 7 939.00 | 6 275.00 |
| Retained earnings | 6 421.00 | 8 434.00 | 13 860.00 | 21 905.00 | 32 710.00 |
| Profit of the financial year | 4 335.00 | 8 696.00 | 9 457.00 | 9 141.00 | 10 203.00 |
| Shareholders equity total | 12 191.00 | 20 887.00 | 30 344.00 | 39 485.00 | 49 688.00 |
| Provisions | 176.00 | 853.00 | 1 792.00 | 2 203.00 | 1 740.00 |
| Non-current leasing loans | 87.00 | ||||
| Non-current accruals and deferred income | 587.00 | 246.00 | 53.00 | ||
| Non-current other liabilities | 980.00 | 924.00 | |||
| Non-current deferred tax liabilities | 924.00 | 924.00 | 895.00 | ||
| Non-current liabilities total | 1 067.00 | 924.00 | 1 511.00 | 1 170.00 | 948.00 |
| Current trade creditors | 139.00 | 110.00 | 119.00 | 54.00 | 150.00 |
| Current owed to group member | 142.00 | 3 211.00 | 7 393.00 | 17 223.00 | 3 559.00 |
| Short-term deferred tax liabilities | 927.00 | 1 861.00 | 1 750.00 | 1 950.00 | 3 623.00 |
| Other non-interest bearing current liabilities | 5 270.00 | 1 483.00 | 2 874.00 | 1 588.00 | 2 666.00 |
| Accruals and deferred income | 2 471.00 | 1 745.00 | 105.00 | 53.00 | |
| Current liabilities total | 6 478.00 | 9 136.00 | 13 881.00 | 20 920.00 | 10 051.00 |
| Balance sheet total (liabilities) | 19 912.00 | 31 800.00 | 47 528.00 | 63 778.00 | 62 427.00 |
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