CoWise ApS — Credit Rating and Financial Key Figures

CVR number: 38222627
Siggårdvej 33, Dommerby 7800 Skive
per@cowise.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.7914.3225.75-47.1616.11
Employee benefit expenses-16.45-11.25-6.83-11.92
EBIT20.79-2.1414.50-54.004.19
Other financial income0.010.09
Other financial expenses-1.26-1.22-0.88-0.08
Pre-tax profit19.53-3.3613.63-54.064.28
Income taxes-4.47-2.4011.80-0.94
Net earnings15.06-3.3611.23-42.263.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.665.7810.2727.1020.00
Short term receivables total0.665.7810.2727.1020.00
Cash and bank deposits99.7488.3995.6931.9742.97
Cash and cash equivalents99.7488.3995.6931.9742.97
Balance sheet total (assets)100.4094.18105.9559.0762.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves20.96
Retained earnings47.8443.8740.5151.749.48
Profit of the financial year15.06-3.3611.23-42.263.34
Shareholders equity total83.8780.5191.7449.4852.82
Non-current liabilities total
Current trade creditors3.67
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities16.539.9914.219.5910.15
Current liabilities total16.5313.6714.229.5910.15
Balance sheet total (liabilities)100.4094.18105.9559.0762.97
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