Cewijo ApS — Credit Rating and Financial Key Figures
CVR number: 37921750
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | 8.06 | 1 382.09 | 2 137.83 | 2 375.07 |
| Wages and salaries | - 552.87 | - 909.14 | - 662.76 | ||
| Social security expenses | -47.47 | -30.59 | - 269.98 | ||
| EBIT | 3.68 | 8.06 | 781.75 | 1 198.10 | 1 442.33 |
| Other financial income | 31.65 | 22.70 | 30.94 | ||
| Other financial expenses | -0.06 | -0.26 | -0.93 | -0.12 | |
| Pre-tax profit | 3.68 | 8.00 | 813.14 | 1 219.87 | 1 473.14 |
| Income taxes | -2.00 | -2.80 | - 182.00 | - 269.91 | - 325.00 |
| Net earnings | 1.68 | 5.20 | 631.14 | 949.95 | 1 148.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 13.40 | 7.06 | 215.42 | 148.14 | 554.48 |
| Current amounts owed by group member comp. | 605.50 | 1 587.49 | 978.03 | ||
| Current other receivables | 230.00 | 210.19 | |||
| Short term receivables total | 13.40 | 7.06 | 820.92 | 1 965.63 | 1 742.71 |
| Cash and bank deposits | 48.24 | 54.43 | 18.25 | 53.15 | 0.75 |
| Cash and cash equivalents | 48.24 | 54.43 | 18.25 | 53.15 | 0.75 |
| Balance sheet total (assets) | 61.64 | 561.49 | 1 339.17 | 2 518.78 | 2 243.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | -1.31 | 0.38 | 5.58 | - 863.28 | -1 113.32 |
| Profit of the financial year | 1.68 | 5.20 | 631.14 | 949.95 | 1 148.14 |
| Shareholders equity total | 50.38 | 55.58 | 686.72 | 1 636.68 | 1 284.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.20 | ||||
| Short-term deferred tax liabilities | 1.92 | 2.87 | 269.91 | 323.07 | |
| Other non-interest bearing current liabilities | 9.34 | 503.04 | 652.45 | 525.98 | 635.57 |
| Current liabilities total | 11.26 | 505.91 | 652.45 | 882.10 | 958.64 |
| Balance sheet total (liabilities) | 61.64 | 561.49 | 1 339.17 | 2 518.78 | 2 243.46 |
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