CWT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66097218
Ørestads Boulevard 35, 2300 København S
info@mycwt.com
tel: 33637878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58 969.00 | 27 820.00 | 14 796.00 | 31 310.00 | 39 953.00 |
Employee benefit expenses | -60 255.00 | -44 473.00 | -30 435.00 | -42 760.00 | -41 744.00 |
Total depreciation | - 128.00 | - 411.00 | - 403.00 | - 448.00 | - 264.00 |
EBIT | -1 414.00 | -17 064.00 | -16 042.00 | -11 898.00 | -2 055.00 |
Other financial income | 77.00 | 19.00 | 19.00 | 278.00 | 43.00 |
Other financial expenses | -2 482.00 | -1 017.00 | -1 089.00 | -2 000.00 | -1 491.00 |
Pre-tax profit | -3 819.00 | -18 062.00 | -17 112.00 | -13 620.00 | -3 503.00 |
Net earnings | -3 819.00 | -18 062.00 | -17 112.00 | -13 620.00 | -3 503.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 21.00 | 973.00 | 698.00 | 423.00 | 226.00 |
Machinery and equipment | 289.00 | 266.00 | 256.00 | 136.00 | 129.00 |
Tangible assets total | 310.00 | 1 239.00 | 954.00 | 559.00 | 355.00 |
Other receivables | 1 782.00 | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 |
Investments total | 1 782.00 | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27 912.00 | 7 672.00 | 14 093.00 | 13 608.00 | 15 707.00 |
Current amounts owed by group member comp. | 28 137.00 | 35 558.00 | 34 052.00 | 24 399.00 | 27 050.00 |
Prepayments and accrued income | 2 163.00 | 747.00 | 625.00 | 1 154.00 | 451.00 |
Current other receivables | 79.00 | 4 345.00 | 4 373.00 | 3 844.00 | 1 684.00 |
Short term receivables total | 58 291.00 | 48 322.00 | 53 143.00 | 43 005.00 | 44 892.00 |
Cash and bank deposits | 3 031.00 | 40.00 | 40.00 | 40.00 | |
Cash and cash equivalents | 3 031.00 | 40.00 | 40.00 | 40.00 | |
Balance sheet total (assets) | 63 414.00 | 50 854.00 | 55 390.00 | 44 857.00 | 46 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 020.00 | 10 020.00 | 10 020.00 | 10 020.00 | 10 020.00 |
Retained earnings | 2 032.00 | 20 813.00 | 19 001.00 | 16 889.00 | 10 269.00 |
Profit of the financial year | -3 819.00 | -18 062.00 | -17 112.00 | -13 620.00 | -3 503.00 |
Shareholders equity total | 8 233.00 | 12 771.00 | 11 909.00 | 13 289.00 | 16 786.00 |
Non-current deferred tax liabilities | 1 819.00 | 5 124.00 | 5 179.00 | 5 184.00 | 5 302.00 |
Non-current liabilities total | 1 819.00 | 5 124.00 | 5 179.00 | 5 184.00 | 5 302.00 |
Advances received | 4 488.00 | 626.00 | 1 667.00 | 502.00 | 1 505.00 |
Current trade creditors | 16 696.00 | 11 243.00 | 15 825.00 | 12 627.00 | 10 659.00 |
Current owed to group member | 15 551.00 | 6 987.00 | 9 130.00 | 3 927.00 | 3 565.00 |
Other non-interest bearing current liabilities | 16 627.00 | 14 103.00 | 11 680.00 | 9 328.00 | 8 683.00 |
Current liabilities total | 53 362.00 | 32 959.00 | 38 302.00 | 26 384.00 | 24 412.00 |
Balance sheet total (liabilities) | 63 414.00 | 50 854.00 | 55 390.00 | 44 857.00 | 46 500.00 |
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