CWE Aarhus K/S — Credit Rating and Financial Key Figures
CVR number: 42892823
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 079.87 | 8 673.39 | 10 414.40 |
| Costs of manufacturing | -2 815.52 | -4 936.09 | -5 929.45 |
| External services | -1 515.37 | -1 361.18 | - 951.39 |
| Gross profit | 3 748.97 | 2 376.12 | 3 533.55 |
| Reduction in value of non-current assets | -1 666.12 | -68 967.63 | -11 882.38 |
| EBIT | 2 082.85 | -66 591.51 | -8 348.82 |
| Other financial expenses | -4 675.28 | -5 933.43 | -5 931.29 |
| Pre-tax profit | -2 592.43 | -72 524.93 | -14 280.11 |
| Net earnings | -2 592.43 | -72 524.93 | -14 280.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 284 850.00 | 215 882.38 | 204 000.00 |
| Tangible assets total | 284 850.00 | 215 882.38 | 204 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 764.41 | 768.65 | 768.65 |
| Prepayments and accrued income | 250.70 | 293.33 | 230.72 |
| Current other receivables | 546.25 | 458.36 | 274.15 |
| Short term receivables total | 1 561.36 | 1 520.34 | 1 273.51 |
| Cash and bank deposits | 2 214.65 | 1 386.91 | 1 567.75 |
| Cash and cash equivalents | 2 214.65 | 1 386.91 | 1 567.75 |
| Balance sheet total (assets) | 288 626.02 | 218 789.63 | 206 841.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65 188.74 | 65 188.74 | 65 188.74 |
| Retained earnings | -2 592.43 | -75 117.37 | |
| Profit of the financial year | -2 592.43 | -72 524.93 | -14 280.11 |
| Shareholders equity total | 62 596.30 | -9 928.63 | -24 208.74 |
| Capital loans | 115 620.00 | 115 620.00 | 115 620.00 |
| Non-current loans from credit institutions | 106 818.83 | 106 838.73 | 106 849.44 |
| Non-current accruals and deferred income | 234.45 | 283.26 | 203.05 |
| Non-current other liabilities | - 234.45 | - 283.26 | - 203.05 |
| Non-current liabilities total | 222 438.83 | 222 458.73 | 222 469.44 |
| Advances received | 336.17 | 571.37 | 750.10 |
| Current trade creditors | 460.74 | 592.32 | 534.06 |
| Current owed to group member | 77.89 | ||
| Other non-interest bearing current liabilities | 2 793.97 | 5 095.84 | 7 218.50 |
| Current liabilities total | 3 590.88 | 6 259.53 | 8 580.56 |
| Balance sheet total (liabilities) | 288 626.02 | 218 789.63 | 206 841.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.