CAWI ApS — Credit Rating and Financial Key Figures
CVR number: 12507488
Byskriverstræde 4, 2791 Dragør
mail@winding.dk
tel: 20202414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 362.00 | 949.00 | -33.00 | 15.55 |
| Employee benefit expenses | - 610.00 | - 411.00 | - 438.00 | -7.54 | |
| Total depreciation | -20.00 | -20.00 | -24.00 | ||
| EBIT | 157.00 | -69.00 | 487.00 | -33.00 | 8.01 |
| Other financial income | 6.00 | 3.00 | 3.00 | 9.22 | |
| Other financial expenses | -33.00 | -18.00 | - 104.00 | ||
| Pre-tax profit | 163.00 | - 102.00 | 472.00 | - 134.00 | 17.23 |
| Income taxes | -61.00 | -4.38 | |||
| Net earnings | 163.00 | - 102.00 | 411.00 | - 134.00 | 12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 41.00 | |||
| Tangible assets total | 61.00 | 41.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 25.00 | 1.00 | ||
| Short term receivables total | 25.00 | 25.00 | 1.00 | ||
| Other current investments | 106.00 | 234.00 | 792.00 | 535.00 | 542.37 |
| Cash and bank deposits | 200.00 | 261.00 | 133.00 | 3.00 | 3.22 |
| Cash and cash equivalents | 306.00 | 495.00 | 925.00 | 538.00 | 545.59 |
| Balance sheet total (assets) | 392.00 | 561.00 | 925.00 | 539.00 | 545.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 181.00 | -18.00 | - 120.00 | 292.00 | 157.75 |
| Profit of the financial year | 163.00 | - 102.00 | 411.00 | - 134.00 | 12.86 |
| Shareholders equity total | 112.00 | 10.00 | 421.00 | 288.00 | 300.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 3.04 | |||
| Other non-interest bearing current liabilities | 280.00 | 551.00 | 468.00 | 251.00 | 241.94 |
| Current liabilities total | 280.00 | 551.00 | 504.00 | 251.00 | 244.98 |
| Balance sheet total (liabilities) | 392.00 | 561.00 | 925.00 | 539.00 | 545.59 |
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