CW09 ApS — Credit Rating and Financial Key Figures
CVR number: 26721725
Caroline Amalie Vej 32, 2800 Kongens Lyngby
mh@ad-styling.dk
tel: 33932708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.19 | 233.92 | 299.62 | 203.67 | 123.71 |
| Employee benefit expenses | - 120.00 | -65.00 | - 120.19 | -0.60 | |
| Other operating expenses | -1.75 | ||||
| Total depreciation | -21.51 | -25.39 | -25.39 | -20.69 | -10.35 |
| EBIT | 183.68 | 143.52 | 154.04 | 180.63 | 113.37 |
| Other financial income | 0.09 | 0.19 | |||
| Other financial expenses | -3.64 | -2.49 | -1.55 | -0.01 | |
| Pre-tax profit | 180.03 | 141.03 | 152.49 | 180.71 | 113.56 |
| Income taxes | -42.80 | -26.61 | -34.99 | -46.90 | -26.42 |
| Net earnings | 137.23 | 114.42 | 117.49 | 133.81 | 87.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.17 | 66.78 | 41.38 | 20.69 | 10.35 |
| Tangible assets total | 92.17 | 66.78 | 41.38 | 20.69 | 10.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.04 | 148.43 | 157.57 | 132.75 | 177.97 |
| Current other receivables | 35.00 | 12.00 | 55.00 | ||
| Current deferred tax assets | 21.20 | ||||
| Short term receivables total | 127.24 | 148.43 | 169.57 | 132.75 | 232.97 |
| Cash and bank deposits | 153.32 | 181.56 | 132.05 | 231.95 | 83.09 |
| Cash and cash equivalents | 153.32 | 181.56 | 132.05 | 231.95 | 83.09 |
| Balance sheet total (assets) | 372.73 | 396.77 | 343.00 | 385.39 | 326.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 100.00 |
| Retained earnings | - 136.35 | - 112.11 | - 115.49 | - 120.00 | -86.19 |
| Profit of the financial year | 137.23 | 114.42 | 117.49 | 133.81 | 87.13 |
| Shareholders equity total | 235.89 | 240.30 | 244.80 | 260.81 | 225.95 |
| Provisions | 4.80 | 14.40 | |||
| Non-current loans from credit institutions | 24.99 | ||||
| Non-current liabilities total | 24.99 | ||||
| Current loans from credit institutions | 35.00 | 24.38 | |||
| Current trade creditors | 0.83 | 65.70 | 18.20 | 15.00 | 18.44 |
| Current owed to participating | 3.72 | 6.90 | 2.17 | 0.77 | 2.36 |
| Short-term deferred tax liabilities | 5.41 | 34.78 | 42.10 | 10.28 | |
| Other non-interest bearing current liabilities | 72.30 | 54.08 | 43.05 | 61.91 | 54.99 |
| Current liabilities total | 111.85 | 156.46 | 98.20 | 119.78 | 86.06 |
| Balance sheet total (liabilities) | 372.73 | 396.77 | 343.00 | 385.39 | 326.41 |
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