CW SPACE ApS — Credit Rating and Financial Key Figures
CVR number: 36976098
Haderslevgade 14, 1671 København V
info@cultureworks.dk
tel: 28609540
www.culturework.space
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.12 | 451.07 | 565.37 |
| Costs of management | - 126.53 | ||
| Employee benefit expenses | - 337.39 | - 410.37 | |
| Total depreciation | -55.47 | -46.62 | |
| EBIT | 115.59 | 58.21 | 108.38 |
| Other financial expenses | -0.01 | -0.82 | -13.33 |
| Pre-tax profit | 115.57 | 57.39 | 82.34 |
| Income taxes | -25.43 | -12.63 | -22.95 |
| Net earnings | 90.15 | 44.76 | 59.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 277.35 | 221.88 | 190.47 |
| Tangible assets total | 277.35 | 221.88 | 190.47 |
| Other receivables | 136.95 | 136.95 | |
| Investments total | 136.95 | 136.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 422.20 | 280.46 | 106.96 |
| Short term receivables total | 422.20 | 280.46 | 106.96 |
| Cash and bank deposits | -11.88 | 335.62 | 922.25 |
| Cash and cash equivalents | -11.88 | 335.62 | 922.25 |
| Balance sheet total (assets) | 687.67 | 974.91 | 1 356.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.43 | 128.20 | 76.61 |
| Profit of the financial year | 90.15 | 44.76 | 59.40 |
| Shareholders equity total | 165.57 | 222.96 | 186.00 |
| Non-current liabilities total | |||
| Advances received | 37.33 | ||
| Current trade creditors | 344.28 | 238.68 | 157.70 |
| Short-term deferred tax liabilities | 12.63 | 10.95 | |
| Other non-interest bearing current liabilities | 177.82 | 500.64 | 964.65 |
| Current liabilities total | 522.10 | 751.95 | 1 170.63 |
| Balance sheet total (liabilities) | 687.67 | 974.91 | 1 356.63 |
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