CurtainWallAdviser Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37791091
Skanderborgvej 238, 8260 Viby J
mlading@cwadviser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.39 | 1 909.51 | 2 652.57 | 2 859.51 | 3 597.39 |
| Employee benefit expenses | - 814.51 | -1 331.93 | -2 051.86 | -2 349.89 | -2 614.71 |
| Total depreciation | -6.11 | -12.22 | -18.34 | ||
| EBIT | 546.76 | 565.36 | 582.38 | 509.62 | 982.67 |
| Other financial income | 0.06 | 3.88 | |||
| Other financial expenses | -5.12 | -10.22 | -6.75 | -0.05 | -0.03 |
| Pre-tax profit | 541.64 | 555.14 | 575.63 | 509.63 | 986.52 |
| Income taxes | - 119.52 | - 122.78 | - 127.26 | -94.97 | - 234.81 |
| Net earnings | 422.12 | 432.36 | 448.36 | 414.66 | 751.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.56 | 18.34 | |||
| Tangible assets total | 30.56 | 18.34 | |||
| Investments total | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.80 | 367.81 | 879.91 | 1 085.66 | 651.50 |
| Current amounts owed by group member comp. | 75.75 | 32.53 | 28.23 | 230.26 | |
| Prepayments and accrued income | 1.37 | 1.48 | 2.02 | 25.19 | |
| Current other receivables | 0.26 | ||||
| Short term receivables total | 454.44 | 445.04 | 914.46 | 1 113.89 | 906.95 |
| Cash and bank deposits | 605.74 | 743.57 | 440.94 | 273.08 | 979.63 |
| Cash and cash equivalents | 605.74 | 743.57 | 440.94 | 273.08 | 979.63 |
| Balance sheet total (assets) | 1 105.07 | 1 221.28 | 1 369.74 | 1 401.31 | 1 900.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 310.00 | 330.00 | 600.00 |
| Retained earnings | - 186.04 | - 263.92 | - 141.56 | -23.20 | - 208.54 |
| Profit of the financial year | 422.12 | 432.36 | 448.36 | 414.66 | 751.72 |
| Shareholders equity total | 586.08 | 718.44 | 666.80 | 771.46 | 1 193.18 |
| Provisions | 0.67 | 4.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.49 | 0.46 | |||
| Current owed to participating | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Current owed to group member | 73.90 | ||||
| Short-term deferred tax liabilities | 118.84 | 59.42 | 131.30 | 17.97 | 184.81 |
| Other non-interest bearing current liabilities | 323.13 | 436.93 | 560.69 | 609.42 | 520.02 |
| Current liabilities total | 518.32 | 498.81 | 702.94 | 629.85 | 707.74 |
| Balance sheet total (liabilities) | 1 105.07 | 1 221.28 | 1 369.74 | 1 401.31 | 1 900.91 |
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