CxWeb ApS — Credit Rating and Financial Key Figures
CVR number: 38585592
Thyregodsvej 24, 2500 Valby
info@cxweb.dk
tel: 25711171
www.cxweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.58 | 367.38 | 1 136.86 | 112.96 | 9.38 |
| Employee benefit expenses | -32.98 | - 546.10 | -1 060.28 | - 226.96 | -0.88 |
| Total depreciation | -16.08 | -16.08 | -16.08 | ||
| EBIT | 135.60 | - 194.81 | 60.49 | - 130.08 | 8.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.40 | -1.86 | -1.48 | ||
| Reduction non-current investment assets | -7.67 | ||||
| Pre-tax profit | 135.60 | - 196.21 | 50.96 | - 131.56 | 8.51 |
| Income taxes | -29.71 | 42.00 | -12.00 | -20.00 | |
| Net earnings | 105.89 | - 154.21 | 38.96 | - 151.56 | 8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.25 | 32.17 | 16.08 | ||
| Intangible assets total | 48.25 | 32.17 | 16.08 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 21.74 | 21.74 | |||
| Investments total | 21.74 | 21.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 15.75 | 46.75 | 47.25 | 30.00 |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 134.17 | 104.48 | 3.38 | 8.60 | |
| Current deferred tax assets | 32.00 | 21.34 | 2.00 | 2.00 | |
| Short term receivables total | 52.88 | 183.54 | 172.57 | 52.63 | 40.59 |
| Cash and bank deposits | 28.65 | 150.54 | 234.40 | 71.82 | 82.42 |
| Cash and cash equivalents | 28.65 | 150.54 | 234.40 | 71.82 | 82.42 |
| Balance sheet total (assets) | 151.51 | 387.99 | 423.05 | 124.45 | 123.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.38 | 42.00 | 43.30 | 43.30 | 43.30 |
| Retained earnings | -67.10 | 21.17 | 165.66 | 204.63 | 53.07 |
| Profit of the financial year | 105.89 | - 154.21 | 38.96 | - 151.56 | 8.51 |
| Shareholders equity total | 63.17 | -91.04 | 247.93 | 96.37 | 104.88 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 311.94 | ||||
| Short-term deferred tax liabilities | 19.71 | 0.66 | |||
| Other non-interest bearing current liabilities | 50.63 | 157.92 | 166.63 | 19.58 | 9.63 |
| Current liabilities total | 78.34 | 479.02 | 175.13 | 28.08 | 18.13 |
| Balance sheet total (liabilities) | 151.51 | 387.99 | 423.05 | 124.45 | 123.02 |
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