CAWIDO ApS — Credit Rating and Financial Key Figures
CVR number: 26981190
Hegnsvej 22, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.00 | 1 551.00 | 1 564.00 | 1 819.47 | 1 849.32 |
| Employee benefit expenses | - 866.00 | - 979.00 | - 870.00 | - 870.58 | - 867.85 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -69.00 | -28.95 | |||
| EBIT | 470.00 | 550.00 | 694.00 | 948.89 | 952.53 |
| Other financial income | 291.00 | 14.04 | |||
| Other financial expenses | -11.00 | -25.00 | -31.00 | -23.32 | -0.16 |
| Pre-tax profit | 750.00 | 525.00 | 663.00 | 925.57 | 966.40 |
| Income taxes | - 158.00 | - 119.00 | - 147.00 | - 211.55 | - 213.24 |
| Net earnings | 592.00 | 406.00 | 516.00 | 714.02 | 753.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.00 | 550.02 | |||
| Tangible assets total | 186.00 | 550.02 | |||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.00 | 741.00 | 395.00 | 637.19 | 630.96 |
| Prepayments and accrued income | 3.00 | 5.00 | |||
| Current other receivables | 7.00 | 9.48 | |||
| Short term receivables total | 594.00 | 753.00 | 395.00 | 646.67 | 630.96 |
| Cash and bank deposits | 3 708.00 | 4 427.00 | 2 855.00 | 3 314.47 | 3 400.02 |
| Cash and cash equivalents | 3 708.00 | 4 427.00 | 2 855.00 | 3 314.47 | 3 400.02 |
| Balance sheet total (assets) | 4 503.00 | 5 180.00 | 3 250.00 | 3 961.14 | 4 581.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 3 315.00 | 3 794.00 | 2 086.00 | 2 483.75 | 3 075.78 |
| Profit of the financial year | 592.00 | 406.00 | 516.00 | 714.02 | 753.16 |
| Shareholders equity total | 4 143.00 | 4 438.00 | 2 841.00 | 3 440.57 | 4 075.94 |
| Provisions | 10.00 | 5.00 | 25.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 4.00 | 31.51 | 9.86 |
| Current trade creditors | 29.00 | 28.00 | 30.00 | 33.40 | 34.20 |
| Short-term deferred tax liabilities | 67.00 | 42.00 | 98.00 | 159.55 | 117.77 |
| Other non-interest bearing current liabilities | 253.00 | 666.00 | 277.00 | 296.10 | 317.76 |
| Current liabilities total | 350.00 | 737.00 | 409.00 | 520.56 | 479.59 |
| Balance sheet total (liabilities) | 4 503.00 | 5 180.00 | 3 250.00 | 3 961.14 | 4 581.01 |
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