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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.79 | 14.32 | 25.75 | -47.16 | 16.11 |
Employee benefit expenses | -16.45 | -11.25 | -6.83 | -11.92 | |
EBIT | 20.79 | -2.14 | 14.50 | -54.00 | 4.19 |
Other financial income | 0.01 | 0.09 | |||
Other financial expenses | -1.26 | -1.22 | -0.88 | -0.08 | |
Pre-tax profit | 19.53 | -3.36 | 13.63 | -54.06 | 4.28 |
Income taxes | -4.47 | -2.40 | 11.80 | -0.94 | |
Net earnings | 15.06 | -3.36 | 11.23 | -42.26 | 3.34 |
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. | 0.66 | 5.78 | 10.27 | 27.10 | 20.00 |
Short term receivables total | 0.66 | 5.78 | 10.27 | 27.10 | 20.00 |
Cash and bank deposits | 99.74 | 88.39 | 95.69 | 31.97 | 42.97 |
Cash and cash equivalents | 99.74 | 88.39 | 95.69 | 31.97 | 42.97 |
Balance sheet total (assets) | 100.40 | 94.18 | 105.95 | 59.07 | 62.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.96 | ||||
Retained earnings | 47.84 | 43.87 | 40.51 | 51.74 | 9.48 |
Profit of the financial year | 15.06 | -3.36 | 11.23 | -42.26 | 3.34 |
Shareholders equity total | 83.87 | 80.51 | 91.74 | 49.48 | 52.82 |
Non-current liabilities total | |||||
Current trade creditors | 3.67 | ||||
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 16.53 | 9.99 | 14.21 | 9.59 | 10.15 |
Current liabilities total | 16.53 | 13.67 | 14.22 | 9.59 | 10.15 |
Balance sheet total (liabilities) | 100.40 | 94.18 | 105.95 | 59.07 | 62.97 |
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