CWC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 39838729
Akvavitvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -7.06 | -5.00 | -1.34 | -10.25 |
| EBIT | -9.29 | -7.06 | -5.00 | -1.34 | -10.25 |
| Other financial income | 2.90 | 42.22 | |||
| Other financial expenses | -0.01 | -0.00 | -14.56 | -49.86 | |
| Net income from associates (fin.) | 622.80 | -91.00 | 48.42 | 194.48 | 2 494.55 |
| Pre-tax profit | 613.51 | -98.07 | 43.41 | 181.48 | 2 476.66 |
| Income taxes | - 100.95 | 23.70 | 2.84 | 5.44 | |
| Net earnings | 512.55 | -98.07 | 67.12 | 184.32 | 2 482.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.80 | 879.80 | 928.22 | 1 122.69 | 3 617.24 |
| Investments total | 970.80 | 879.80 | 928.22 | 1 122.69 | 3 617.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.90 | 110.09 | 107.09 | 94.99 | 102.91 |
| Current other receivables | -0.05 | ||||
| Current deferred tax assets | 43.44 | 678.76 | |||
| Short term receivables total | 290.90 | 110.09 | 107.04 | 138.42 | 781.67 |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 0.71 | 0.46 | 0.05 | 0.61 | 0.25 |
| Cash and cash equivalents | 0.71 | 0.46 | 0.10 | 0.61 | 0.25 |
| Balance sheet total (assets) | 1 262.40 | 990.34 | 1 035.35 | 1 261.73 | 4 399.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 774.70 | 3 251.43 | |||
| Retained earnings | 512.55 | 414.49 | - 293.10 | -2 585.50 | |
| Profit of the financial year | 512.55 | -98.07 | 67.12 | 184.32 | 2 482.09 |
| Shareholders equity total | 562.55 | 464.49 | 531.60 | 715.93 | 3 198.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.06 | 19.06 | 6.25 | 10.25 |
| Current owed to group member | 448.22 | 486.09 | 484.69 | 495.97 | 475.74 |
| Short-term deferred tax liabilities | 100.95 | 25.70 | 40.59 | 711.34 | |
| Other non-interest bearing current liabilities | 143.68 | -0.00 | 2.99 | 3.81 | |
| Current liabilities total | 699.85 | 525.85 | 503.75 | 545.80 | 1 201.15 |
| Balance sheet total (liabilities) | 1 262.40 | 990.34 | 1 035.35 | 1 261.73 | 4 399.17 |
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