Cewijo ApS — Credit Rating and Financial Key Figures
CVR number: 37921750
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.06 | 1 382.09 | 2 137.83 | 2 375.07 | 2 795.04 |
Wages and salaries | - 552.87 | - 909.14 | - 662.76 | - 787.34 | |
Social security expenses | -47.47 | -30.59 | - 269.98 | - 255.31 | |
EBIT | 8.06 | 781.75 | 1 198.10 | 1 442.33 | 1 752.38 |
Other financial income | 31.65 | 22.70 | 30.94 | 7.64 | |
Other financial expenses | -0.06 | -0.26 | -0.93 | -0.12 | -0.94 |
Pre-tax profit | 8.00 | 813.14 | 1 219.87 | 1 473.14 | 1 759.08 |
Income taxes | -2.80 | - 182.00 | - 269.91 | - 325.00 | - 390.00 |
Net earnings | 5.20 | 631.14 | 949.95 | 1 148.14 | 1 369.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
Inventories total | |||||
Current trade debtors | 7.06 | 215.42 | 148.14 | 554.48 | 375.67 |
Current amounts owed by group member comp. | 605.50 | 1 587.49 | 978.03 | 1 588.74 | |
Current other receivables | 230.00 | 210.19 | 572.61 | ||
Short term receivables total | 7.06 | 820.92 | 1 965.63 | 1 742.71 | 2 537.02 |
Cash and bank deposits | 54.43 | 18.25 | 53.15 | 0.75 | 2.85 |
Cash and cash equivalents | 54.43 | 18.25 | 53.15 | 0.75 | 2.85 |
Balance sheet total (assets) | 561.49 | 1 339.17 | 2 518.78 | 2 243.46 | 2 539.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | 1 200.00 | 1 350.00 | ||
Retained earnings | 0.38 | 5.58 | - 863.28 | -1 113.32 | -1 315.18 |
Profit of the financial year | 5.20 | 631.14 | 949.95 | 1 148.14 | 1 369.08 |
Shareholders equity total | 55.58 | 686.72 | 1 636.68 | 1 284.82 | 1 453.90 |
Non-current liabilities total | |||||
Current owed to group member | 86.20 | ||||
Short-term deferred tax liabilities | 2.87 | 269.91 | 323.07 | 390.00 | |
Other non-interest bearing current liabilities | 503.04 | 652.45 | 525.98 | 635.57 | 695.96 |
Current liabilities total | 505.91 | 652.45 | 882.10 | 958.64 | 1 085.97 |
Balance sheet total (liabilities) | 561.49 | 1 339.17 | 2 518.78 | 2 243.46 | 2 539.87 |
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