CaWin ApS — Credit Rating and Financial Key Figures
CVR number: 43118277
Australiensvej 19, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 095.81 | 5 670.10 |
| Employee benefit expenses | -2 245.22 | -5 778.25 |
| Total depreciation | -68.03 | -78.64 |
| EBIT | 782.55 | - 186.79 |
| Other financial income | 0.18 | |
| Other financial expenses | -5.78 | -41.97 |
| Pre-tax profit | 776.77 | - 228.58 |
| Income taxes | - 124.26 | -63.98 |
| Net earnings | 652.51 | - 292.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 168.00 | 126.00 |
| Intangible assets total | 168.00 | 126.00 |
| Machinery and equipment | 30.45 | 70.26 |
| Tangible assets total | 30.45 | 70.26 |
| Other receivables | 201.90 | 254.90 |
| Investments total | 201.90 | 254.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 601.03 | 1 221.31 |
| Prepayments and accrued income | 215.56 | 339.77 |
| Current other receivables | 100.00 | 139.17 |
| Short term receivables total | 1 916.59 | 1 700.25 |
| Cash and bank deposits | 572.91 | 532.49 |
| Cash and cash equivalents | 572.91 | 532.49 |
| Balance sheet total (assets) | 2 889.85 | 2 683.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 844.59 | 844.59 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 593.61 |
| Profit of the financial year | 652.51 | - 292.57 |
| Shareholders equity total | 1 537.11 | 1 185.64 |
| Provisions | 34.34 | 98.32 |
| Non-current liabilities total | ||
| Current trade creditors | 553.24 | 178.16 |
| Other non-interest bearing current liabilities | 765.16 | 1 221.77 |
| Current liabilities total | 1 318.40 | 1 399.93 |
| Balance sheet total (liabilities) | 2 889.85 | 2 683.89 |
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