Cawei Group ApS — Credit Rating and Financial Key Figures
CVR number: 43691147
Dollerupvej 140, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.09 | 438.57 |
| Employee benefit expenses | - 178.67 | - 173.64 |
| Total depreciation | -3.37 | -2.22 |
| EBIT | 91.04 | 262.71 |
| Other financial income | 0.01 | 0.12 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 91.05 | 262.83 |
| Income taxes | -20.42 | -57.81 |
| Net earnings | 70.62 | 205.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.63 | |
| Tangible assets total | 36.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | 6.50 |
| Current amounts owed by group member comp. | 40.00 | 281.04 |
| Short term receivables total | 42.50 | 287.53 |
| Cash and bank deposits | 75.49 | 171.99 |
| Cash and cash equivalents | 75.49 | 171.99 |
| Balance sheet total (assets) | 154.62 | 459.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.62 | |
| Profit of the financial year | 70.62 | 205.02 |
| Shareholders equity total | 110.62 | 315.65 |
| Provisions | 1.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.58 | 13.05 |
| Short-term deferred tax liabilities | 18.96 | 59.27 |
| Other non-interest bearing current liabilities | 15.99 | 71.56 |
| Current liabilities total | 42.54 | 143.88 |
| Balance sheet total (liabilities) | 154.62 | 459.52 |
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