Ca-wes ApS — Credit Rating and Financial Key Figures
CVR number: 43412876
Østerparken 11, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 16.54 | 7.32 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 16.46 | 7.33 |
| Income taxes | -3.61 | -1.61 |
| Net earnings | 12.85 | 5.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 173.04 | 190.00 |
| Inventories total | 173.04 | 190.00 |
| Short term receivables total | ||
| Cash and bank deposits | 8.69 | 12.82 |
| Cash and cash equivalents | 8.69 | 12.82 |
| Balance sheet total (assets) | 181.73 | 202.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.84 | |
| Profit of the financial year | 12.85 | 5.73 |
| Shareholders equity total | 52.85 | 58.57 |
| Non-current owed to group member | 100.00 | 120.00 |
| Non-current liabilities total | 100.00 | 120.00 |
| Current trade creditors | 21.49 | 9.13 |
| Short-term deferred tax liabilities | 3.61 | 5.21 |
| Other non-interest bearing current liabilities | 3.78 | 9.91 |
| Current liabilities total | 28.87 | 24.25 |
| Balance sheet total (liabilities) | 181.73 | 202.82 |
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