Copenhagen Transport & Warehouse Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 31258448
Kastrup Tværvej E 1, 2770 Kastrup
info@ctwl.dk
tel: 20997717
WWW.ctwl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 419.00 | 846.00 | 1 451.00 | 2 509.66 | 4 564.21 |
| Employee benefit expenses | -2 745.00 | -1 239.00 | -1 039.00 | -1 887.00 | -2 664.27 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -92.00 | -55.00 | - 101.00 | - 116.21 | - 245.49 |
| EBIT | 582.00 | - 448.00 | 280.00 | 506.46 | 1 654.45 |
| Other financial income | 9.00 | 1.64 | 2.04 | ||
| Other financial expenses | -5.00 | -7.00 | -5.00 | -1.34 | -12.39 |
| Pre-tax profit | 586.00 | - 455.00 | 275.00 | 506.75 | 1 644.10 |
| Income taxes | - 132.00 | 100.00 | -61.00 | - 112.25 | - 306.54 |
| Net earnings | 454.00 | - 355.00 | 214.00 | 394.50 | 1 337.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 340.00 | 208.00 | 357.30 | 379.00 |
| Tangible assets total | 270.00 | 340.00 | 208.00 | 357.30 | 379.00 |
| Other non-current investments | 58.24 | 58.24 | |||
| Investments total | 208.00 | 83.00 | 83.00 | 58.24 | 58.24 |
| Non-curr. owed by group member comp. | 26.55 | 165.19 | |||
| Long term receivables total | 26.55 | 165.19 | |||
| Inventories total | |||||
| Current trade debtors | 353.00 | 150.00 | 447.00 | 334.38 | 602.24 |
| Current amounts owed by group member comp. | 27.00 | 27.00 | 27.00 | ||
| Prepayments and accrued income | 91.00 | 2.00 | 42.17 | 68.36 | |
| Current other receivables | 33.00 | 6.00 | |||
| Current deferred tax assets | 91.00 | 30.00 | |||
| Short term receivables total | 471.00 | 301.00 | 512.00 | 376.55 | 670.60 |
| Cash and bank deposits | 1 308.00 | 334.00 | 565.00 | 905.35 | 2 308.35 |
| Cash and cash equivalents | 1 308.00 | 334.00 | 565.00 | 905.35 | 2 308.35 |
| Balance sheet total (assets) | 2 257.00 | 1 058.00 | 1 368.00 | 1 723.99 | 3 581.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.00 | 561.00 | 207.00 | 420.64 | 815.15 |
| Profit of the financial year | 454.00 | - 355.00 | 214.00 | 394.50 | 1 337.56 |
| Shareholders equity total | 687.00 | 331.00 | 546.00 | 940.15 | 2 277.70 |
| Provisions | 9.00 | 1.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 43.00 | 54.00 | 65.12 | 80.66 |
| Current owed to group member | 548.00 | 298.00 | 417.00 | 333.49 | |
| Short-term deferred tax liabilities | 324.00 | 121.00 | 388.26 | ||
| Other non-interest bearing current liabilities | 651.00 | 265.00 | 323.00 | 383.36 | 834.76 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 1 561.00 | 727.00 | 822.00 | 781.96 | 1 303.68 |
| Balance sheet total (liabilities) | 2 257.00 | 1 058.00 | 1 368.00 | 1 723.99 | 3 581.38 |
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