CAWIDO ApS — Credit Rating and Financial Key Figures
CVR number: 26981190
Hegnsvej 22, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.00 | 1 564.00 | 1 819.47 | 1 849.32 | 1 466.39 |
| Employee benefit expenses | - 979.00 | - 870.00 | - 870.58 | - 867.85 | - 869.56 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -28.95 | - 115.80 | |||
| EBIT | 550.00 | 694.00 | 948.89 | 952.52 | 481.04 |
| Other financial income | 14.04 | 32.52 | |||
| Other financial expenses | -25.00 | -31.00 | -23.32 | -0.16 | |
| Pre-tax profit | 525.00 | 663.00 | 925.57 | 966.40 | 513.56 |
| Income taxes | - 119.00 | - 147.00 | - 211.55 | - 213.24 | - 122.03 |
| Net earnings | 406.00 | 516.00 | 714.02 | 753.16 | 391.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.02 | 434.23 | |||
| Tangible assets total | 550.02 | 434.23 | |||
| Participating interests | 800.01 | ||||
| Investments total | 800.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.00 | 395.00 | 637.19 | 630.96 | 276.00 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 7.00 | 9.48 | |||
| Short term receivables total | 753.00 | 395.00 | 646.67 | 630.96 | 276.00 |
| Cash and bank deposits | 4 427.00 | 2 855.00 | 3 314.47 | 3 400.02 | 3 168.03 |
| Cash and cash equivalents | 4 427.00 | 2 855.00 | 3 314.47 | 3 400.02 | 3 168.03 |
| Balance sheet total (assets) | 5 180.00 | 3 250.00 | 3 961.14 | 4 581.01 | 4 678.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 794.00 | 2 086.00 | 2 483.75 | 3 075.78 | 3 693.93 |
| Profit of the financial year | 406.00 | 516.00 | 714.02 | 753.16 | 391.53 |
| Shareholders equity total | 4 438.00 | 2 841.00 | 3 440.57 | 4 075.93 | 4 345.47 |
| Provisions | 5.00 | 25.48 | 23.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 4.00 | 31.51 | 9.86 | 2.82 |
| Current trade creditors | 28.00 | 30.00 | 33.40 | 34.20 | 36.70 |
| Short-term deferred tax liabilities | 42.00 | 98.00 | 159.55 | 117.77 | 36.55 |
| Other non-interest bearing current liabilities | 666.00 | 277.00 | 296.10 | 317.76 | 232.85 |
| Current liabilities total | 737.00 | 409.00 | 520.56 | 479.60 | 308.92 |
| Balance sheet total (liabilities) | 5 180.00 | 3 250.00 | 3 961.14 | 4 581.01 | 4 678.27 |
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