CWA ApS — Credit Rating and Financial Key Figures
CVR number: 33864027
Klampenborgvej 5, 2930 Klampenborg
cathrinewerthwein@gmail.com
tel: 25745900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.59 | 443.11 | - 296.28 | - 951.65 | - 564.80 |
| Employee benefit expenses | - 286.60 | - 358.26 | |||
| Other operating expenses | -34.59 | -54.65 | |||
| Total depreciation | -4.29 | -17.14 | - 108.57 | -8.57 | -12.85 |
| EBIT | - 186.28 | 371.32 | - 404.85 | -1 246.82 | - 935.92 |
| Other financial income | 147.39 | 21.63 | 2.13 | 2 725.13 | 4 030.25 |
| Other financial expenses | -20.24 | -74.42 | - 253.67 | -6 812.38 | - 788.93 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | 85 281.95 | ||||
| Pre-tax profit | -59.13 | 318.53 | - 656.40 | 79 947.88 | 1 305.40 |
| Income taxes | -55.82 | 1.48 | |||
| Net earnings | - 114.95 | 318.53 | - 656.40 | 79 949.37 | 1 305.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 75.55 | 20.91 | 20.91 | 20.91 | |
| Intangible assets total | 75.55 | 20.91 | 20.91 | 20.91 | |
| Machinery and equipment | 21.43 | 30.00 | 21.43 | 12.85 | |
| Tangible assets total | 21.43 | 30.00 | 21.43 | 12.85 | |
| Participating interests | 347.66 | 347.66 | 347.66 | 344.86 | 344.86 |
| Investments total | 347.66 | 387.92 | 347.66 | 344.86 | 344.86 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 40.26 | ||||
| Long term receivables total | 40.26 | 1 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.44 | ||||
| Current other receivables | 82.90 | 600.49 | 2 609.73 | 5 541.64 | 492.84 |
| Current deferred tax assets | 16.07 | 18.91 | |||
| Short term receivables total | 100.41 | 619.40 | 2 609.73 | 5 541.64 | 492.84 |
| Other current investments | 10 055.27 | 197.25 | 45 792.79 | 19 965.39 | |
| Cash and bank deposits | 556.52 | 10 164.63 | 7 767.98 | 37 419.53 | 6 751.34 |
| Cash and cash equivalents | 10 611.78 | 10 361.88 | 7 767.98 | 83 212.32 | 26 716.73 |
| Balance sheet total (assets) | 11 197.09 | 11 420.10 | 10 767.69 | 90 132.57 | 27 554.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 15 000.00 | 26 759.00 | ||
| Retained earnings | 11 125.36 | 10 860.41 | 10 528.93 | -5 127.46 | -1 304.74 |
| Profit of the financial year | - 114.95 | 318.53 | - 656.40 | 79 949.37 | 1 305.40 |
| Shareholders equity total | 11 090.41 | 11 258.93 | 10 602.54 | 89 901.90 | 26 839.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.10 | ||||
| Current owed to participating | 56.98 | 58.12 | 140.16 | 144.58 | 87.48 |
| Other non-interest bearing current liabilities | 27.61 | 103.05 | 25.00 | 86.09 | 627.28 |
| Current liabilities total | 106.68 | 161.17 | 165.16 | 230.67 | 714.76 |
| Balance sheet total (liabilities) | 11 197.09 | 11 420.10 | 10 767.69 | 90 132.57 | 27 554.42 |
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