CWAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757698
Fasanvej 6, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.16 | -14.48 | -11.91 |
| EBIT | -13.16 | -14.48 | -11.91 |
| Other financial expenses | -17.62 | -20.93 | -17.32 |
| Pre-tax profit | -25.70 | -35.41 | -29.23 |
| Income taxes | -3.26 | ||
| Net earnings | -28.96 | -35.41 | -29.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 390.22 | 390.22 | 390.22 |
| Investments total | 388.99 | 390.22 | 390.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -2.03 | ||
| Current deferred tax assets | 3.26 | ||
| Short term receivables total | 1.23 | ||
| Cash and bank deposits | 2.07 | 9.46 | 0.12 |
| Cash and cash equivalents | 2.07 | 9.46 | 0.12 |
| Balance sheet total (assets) | 392.28 | 399.68 | 390.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.57 | -40.53 | -75.94 |
| Profit of the financial year | -28.96 | -35.41 | -29.23 |
| Shareholders equity total | -0.53 | -35.94 | -65.17 |
| Provisions | 27.73 | ||
| Non-current loans from credit institutions | 110.27 | ||
| Non-current liabilities total | 110.27 | ||
| Current loans from credit institutions | 21.56 | ||
| Current trade creditors | 6.25 | 9.06 | 9.31 |
| Current owed to participating | 227.01 | ||
| Other non-interest bearing current liabilities | 426.56 | 446.20 | |
| Current liabilities total | 254.82 | 435.62 | 455.51 |
| Balance sheet total (liabilities) | 392.28 | 399.68 | 390.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.