CWL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36450665
Strandpromenaden 39, 2100 København Ø
christian.lysholm@biomaticstech.com
tel: 21355342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -9.00 | -9.00 | -13.80 |
| EBIT | -7.00 | -9.00 | -9.00 | -9.00 | -13.80 |
| Other financial income | 2.00 | 5.00 | |||
| Other financial expenses | -18.00 | -19.00 | -20.00 | -25.00 | -15.89 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 72.00 | 1 325.00 | - 277.00 | 9.00 | 451.27 |
| Pre-tax profit | -3.00 | 1 297.00 | - 306.00 | -23.00 | 426.59 |
| Income taxes | 11.00 | 6.00 | 6.00 | 20.00 | -1.42 |
| Net earnings | 8.00 | 1 303.00 | - 300.00 | -3.00 | 425.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 315.00 | 2 640.00 | 2 363.00 | 2 373.00 | 1 283.21 |
| Participating interests | 23.00 | 67.50 | |||
| Investments total | 1 315.00 | 2 640.00 | 2 363.00 | 2 396.00 | 1 350.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 42.00 | 11.00 | ||
| Current owed by particip. interest comp. | 127.00 | 177.65 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 46.00 | 25.00 | 12.00 | 96.00 | 46.69 |
| Short term receivables total | 52.00 | 67.00 | 23.00 | 223.00 | 224.43 |
| Cash and bank deposits | 82.25 | ||||
| Cash and cash equivalents | 82.25 | ||||
| Balance sheet total (assets) | 1 367.00 | 2 707.00 | 2 386.00 | 2 619.00 | 1 657.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 140.00 | 140.00 | |||
| Other reserves | 756.00 | 2 081.00 | 1 804.00 | 1 814.00 | 724.07 |
| Retained earnings | - 129.00 | -1 446.00 | 274.00 | -35.00 | 275.15 |
| Profit of the financial year | 8.00 | 1 303.00 | - 300.00 | -3.00 | 425.17 |
| Shareholders equity total | 835.00 | 2 138.00 | 1 838.00 | 1 836.00 | 1 484.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 9.00 | 10.88 |
| Current owed to group member | 761.00 | 137.28 | |||
| Short-term deferred tax liabilities | 27.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 498.00 | 525.00 | 540.00 | 13.00 | 24.84 |
| Current liabilities total | 532.00 | 569.00 | 548.00 | 783.00 | 173.00 |
| Balance sheet total (liabilities) | 1 367.00 | 2 707.00 | 2 386.00 | 2 619.00 | 1 657.39 |
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