cwa travel invest ApS — Credit Rating and Financial Key Figures
CVR number: 39635658
Hindbærvangen 13, Smørumnedre 2765 Smørum
christian@go-cruise.dk
www.cwatravelinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | 7.52 | |||
| Gross profit | -6.63 | -6.35 | -6.36 | -7.52 | |
| Costs of management | -6.63 | ||||
| EBIT | -6.63 | -6.35 | -6.36 | -7.52 | -7.50 |
| Other financial expenses | -0.19 | -0.33 | -0.42 | ||
| Pre-tax profit | -6.82 | -6.68 | -6.78 | -7.52 | -7.50 |
| Net earnings | -6.82 | -6.68 | -6.78 | -7.52 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.97 | 6.62 | 0.27 | 1.63 | 0.38 |
| Cash and cash equivalents | 12.97 | 6.62 | 0.27 | 1.63 | 0.38 |
| Balance sheet total (assets) | 62.97 | 56.62 | 50.27 | 51.63 | 50.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.82 | -13.50 | -20.28 | -27.79 | |
| Profit of the financial year | -6.82 | -6.68 | -6.78 | -7.52 | -7.50 |
| Shareholders equity total | 43.18 | 36.50 | 29.72 | 22.21 | 14.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.54 | 6.25 | 6.25 | 6.00 | |
| Current owed to participating | 13.54 | 13.87 | 14.29 | 21.92 | 22.17 |
| Current owed to group member | 1.25 | 7.50 | |||
| Other non-interest bearing current liabilities | -7.29 | 6.25 | |||
| Current liabilities total | 19.79 | 20.12 | 20.54 | 29.42 | 35.67 |
| Balance sheet total (liabilities) | 62.97 | 56.62 | 50.27 | 51.63 | 50.38 |
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