CFWN ApS — Credit Rating and Financial Key Figures
CVR number: 43225332
Willemoesgade 34, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.56 | -8.31 | -7.50 |
EBIT | -12.56 | -8.31 | -7.50 |
Other financial income | 3.15 | ||
Other financial expenses | -2.90 | -6.18 | -8.92 |
Pre-tax profit | -15.46 | -14.49 | -13.27 |
Net earnings | -15.46 | -14.49 | -13.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 750.00 | 750.00 | 750.00 |
Cash and bank deposits | 4.36 | ||
Cash and cash equivalents | 750.00 | 750.00 | 754.36 |
Balance sheet total (assets) | 750.00 | 750.00 | 754.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.46 | -29.95 | |
Profit of the financial year | -15.46 | -14.49 | -13.27 |
Shareholders equity total | 24.54 | 10.05 | -3.21 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.77 | 0.40 | |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 89.70 | 164.76 | 287.12 |
Other non-interest bearing current liabilities | 630.00 | 569.79 | 465.45 |
Current liabilities total | 725.46 | 739.95 | 757.57 |
Balance sheet total (liabilities) | 750.00 | 750.00 | 754.36 |
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