CWI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42839213
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 080.00 | 13.85 | 10 895.06 |
| Employee benefit expenses | -9 603.00 | -8.09 | -7 120.04 |
| Total depreciation | -1 512.00 | -1.10 | -1 394.03 |
| EBIT | -1 035.00 | 4.66 | 2 380.98 |
| Other financial income | 27.33 | ||
| Other financial expenses | -4.00 | -0.00 | -0.01 |
| Pre-tax profit | -1 039.00 | 4.66 | 2 408.30 |
| Income taxes | 36.00 | -1.10 | - 529.44 |
| Net earnings | -1 003.00 | 3.56 | 1 878.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 9 947.00 | 8.95 | 7 675.00 |
| Intangible assets total | 9 947.00 | 8.95 | 7 675.00 |
| Machinery and equipment | 213.00 | 0.11 | 109.49 |
| Tangible assets total | 213.00 | 0.11 | 109.49 |
| Investments total | 89.00 | 0.09 | 93.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 340.00 | 2.75 | 2 412.09 |
| Current amounts owed by group member comp. | 5 903.00 | ||
| Prepayments and accrued income | 5 693.00 | 5.75 | 65.43 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 36.00 | ||
| Short term receivables total | 13 972.00 | 8.51 | 2 477.53 |
| Cash and bank deposits | 9 107.00 | 18.80 | 31 739.38 |
| Cash and cash equivalents | 9 107.00 | 18.80 | 31 739.38 |
| Balance sheet total (assets) | 33 328.00 | 36.47 | 42 094.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 |
| Retained earnings | 3 990.00 | 2.99 | 6 548.68 |
| Profit of the financial year | -1 003.00 | 3.56 | 1 878.86 |
| Shareholders equity total | 3 037.00 | 6.60 | 8 477.53 |
| Provisions | 0.26 | 416.88 | |
| Non-current deferred tax liabilities | 0.80 | ||
| Non-current liabilities total | 0.80 | ||
| Advances received | 17.32 | 18 863.31 | |
| Current trade creditors | 425.00 | 0.14 | 697.18 |
| Current owed to group member | 6 543.00 | 4.12 | 5 752.61 |
| Short-term deferred tax liabilities | 373.60 | ||
| Other non-interest bearing current liabilities | 6 551.00 | 7.24 | 7 513.46 |
| Accruals and deferred income | 16 772.00 | ||
| Current liabilities total | 30 291.00 | 28.81 | 33 200.17 |
| Balance sheet total (liabilities) | 33 328.00 | 36.47 | 42 094.59 |
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