CW Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37827924
Månevænget 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.41 | -36.26 | -15.17 | -1.70 | -38.87 |
| Total depreciation | -66.42 | -71.00 | -11.00 | -4.58 | |
| EBIT | -51.00 | - 107.26 | -26.17 | -6.28 | -38.87 |
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -0.15 | -27.97 | -4.60 | -5.02 | -0.76 |
| Pre-tax profit | -51.15 | - 135.23 | -30.75 | -11.29 | -39.63 |
| Income taxes | -3.30 | 15.68 | |||
| Net earnings | -54.44 | - 119.55 | -30.75 | -11.29 | -39.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 6.00 | |||
| Intangible assets total | 72.00 | 6.00 | |||
| Machinery and equipment | 14.58 | 9.58 | 4.58 | ||
| Tangible assets total | 14.58 | 9.58 | 4.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 36.08 | |||
| Current other receivables | 1.72 | 3.59 | 1.30 | 8.91 | |
| Current deferred tax assets | 16.00 | 20.00 | 4.00 | ||
| Short term receivables total | 17.72 | 23.59 | 17.30 | 36.08 | 8.91 |
| Cash and bank deposits | 749.75 | 660.27 | 652.08 | 632.98 | 502.71 |
| Cash and cash equivalents | 749.75 | 660.27 | 652.08 | 632.98 | 502.71 |
| Balance sheet total (assets) | 854.05 | 699.44 | 673.96 | 669.06 | 511.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 815.43 | 760.99 | 641.44 | 492.89 | 359.60 |
| Profit of the financial year | -54.44 | - 119.55 | -30.75 | -11.29 | -39.63 |
| Shareholders equity total | 810.98 | 691.44 | 660.69 | 649.40 | 491.96 |
| Provisions | 15.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 19.32 | 5.27 | 10.89 | 11.65 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.77 | ||
| Current liabilities total | 27.38 | 8.00 | 13.27 | 19.66 | 19.65 |
| Balance sheet total (liabilities) | 854.05 | 699.44 | 673.96 | 669.06 | 511.62 |
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