CEWLS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840747
Skovvej 16 B, 2930 Klampenborg
tel: 30380432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 91.00 | 92.00 | 94.00 | 93.00 | 46.82 |
| External services | -11.00 | - 113.00 | -11.00 | -22.00 | -21.83 |
| Gross profit | 80.00 | -21.00 | 83.00 | 71.00 | 24.99 |
| Employee benefit expenses | - 150.00 | - 190.00 | - 220.00 | ||
| Other operating expenses | -52.00 | -42.00 | -39.00 | -38.00 | -45.85 |
| Total depreciation | -45.00 | -45.00 | -23.00 | -23.00 | -24.19 |
| EBIT | -17.00 | - 108.00 | - 129.00 | - 180.00 | - 265.05 |
| Other financial income | 112.00 | 2 714.00 | 125.00 | 350.00 | 1 236.51 |
| Other financial expenses | - 353.00 | -1.00 | - 688.00 | - 217.00 | - 232.88 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | - 158.00 | 2 618.00 | - 692.00 | -47.00 | 738.58 |
| Income taxes | 47.00 | - 586.00 | -7.74 | ||
| Net earnings | - 111.00 | 2 032.00 | - 692.00 | -47.00 | 730.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 565.00 | 2 638.00 | 2 615.00 | 2 592.00 | 2 675.50 |
| Machinery and equipment | 7.55 | ||||
| Tangible assets total | 2 565.00 | 2 638.00 | 2 615.00 | 2 592.00 | 2 683.04 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-curr. owed by particip. interest comp. | 1 102.00 | 1 045.00 | 989.00 | 932.58 | |
| Long term receivables total | 1 102.00 | 1 045.00 | 989.00 | 932.58 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 15.00 | 78.00 | 42.93 | |
| Current deferred tax assets | 68.00 | 29.00 | 74.00 | 51.45 | |
| Short term receivables total | 68.00 | 1.00 | 44.00 | 152.00 | 94.37 |
| Other current investments | 17 576.00 | 19 193.00 | 18 059.00 | 17 418.00 | 18 219.21 |
| Cash and bank deposits | 1 668.00 | 49.00 | 54.00 | 92.00 | 52.36 |
| Cash and cash equivalents | 19 244.00 | 19 242.00 | 18 113.00 | 17 510.00 | 18 271.57 |
| Balance sheet total (assets) | 21 877.00 | 24 483.00 | 23 317.00 | 22 743.00 | 23 481.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 21 829.00 | 21 717.00 | 23 249.00 | 22 557.00 | 22 509.48 |
| Profit of the financial year | - 111.00 | 2 032.00 | - 692.00 | -47.00 | 730.84 |
| Shareholders equity total | 21 843.00 | 23 874.00 | 23 182.00 | 22 635.00 | 23 365.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 110.00 | 10.00 | 10.00 | 14.29 |
| Short-term deferred tax liabilities | 1.00 | 476.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 125.00 | 98.00 | 101.96 |
| Current liabilities total | 34.00 | 609.00 | 135.00 | 108.00 | 116.25 |
| Balance sheet total (liabilities) | 21 877.00 | 24 483.00 | 23 317.00 | 22 743.00 | 23 481.56 |
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