CWT-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41158921
Eskadronvej 12, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.11 | -89.09 | 497.52 | 1 690.26 | 1 957.35 |
| Employee benefit expenses | - 119.81 | - 832.04 | -1 115.06 | ||
| Total depreciation | -94.50 | -94.50 | -94.50 | ||
| EBIT | - 110.11 | -89.09 | 283.21 | 763.73 | 747.80 |
| Other financial expenses | -2.56 | -9.02 | -14.04 | -18.30 | -25.98 |
| Pre-tax profit | - 112.68 | -98.11 | 269.17 | 745.43 | 721.82 |
| Income taxes | -14.94 | - 165.12 | - 160.11 | ||
| Net earnings | - 112.68 | -98.11 | 254.22 | 580.32 | 561.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.99 | 283.49 | 189.00 | ||
| Tangible assets total | 377.99 | 283.49 | 189.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | ||||
| Finished products/goods | 440.44 | 477.71 | |||
| Inventories total | 440.44 | 477.71 | 133.00 | ||
| Current trade debtors | 436.00 | 1 544.36 | 600.46 | ||
| Current amounts owed by group member comp. | 20.05 | 27.82 | |||
| Current other receivables | 113.41 | 20.20 | 29.79 | 10.50 | 49.63 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 113.41 | 20.20 | 465.80 | 1 574.91 | 680.18 |
| Cash and bank deposits | 3.00 | 43.08 | 2 662.87 | ||
| Cash and cash equivalents | 3.00 | 43.08 | 2 662.87 | ||
| Balance sheet total (assets) | 553.85 | 500.92 | 886.86 | 1 858.40 | 3 665.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 60.00 | -52.68 | - 150.79 | 3.44 | 583.75 |
| Profit of the financial year | - 112.68 | -98.11 | 254.22 | 580.32 | 561.71 |
| Shareholders equity total | -12.68 | - 110.79 | 143.44 | 723.75 | 1 185.46 |
| Provisions | 5.20 | 3.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.90 | 122.20 | 23.66 | 350.25 | |
| Current trade creditors | 355.97 | 274.61 | 294.17 | 205.99 | 1 539.09 |
| Current owed to group member | 21.61 | 146.12 | |||
| Short-term deferred tax liabilities | 9.75 | 176.16 | 166.28 | ||
| Other non-interest bearing current liabilities | 208.66 | 214.90 | 410.66 | 376.74 | 628.10 |
| Current liabilities total | 566.53 | 611.71 | 738.23 | 1 130.75 | 2 479.59 |
| Balance sheet total (liabilities) | 553.85 | 500.92 | 886.86 | 1 858.40 | 3 665.05 |
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