CaWin ApS — Credit Rating and Financial Key Figures

CVR number: 43118277
Australiensvej 19, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 095.815 670.10
Employee benefit expenses-2 245.22-5 778.25
Total depreciation-68.03-78.64
EBIT782.55- 186.79
Other financial income0.18
Other financial expenses-5.78-41.97
Pre-tax profit776.77- 228.58
Income taxes- 124.26-63.98
Net earnings652.51- 292.57

Assets (kDKK)

2022
2023
Goodwill168.00126.00
Intangible assets total168.00126.00
Machinery and equipment30.4570.26
Tangible assets total30.4570.26
Investments total201.90254.90
Long term receivables total
Inventories total
Current trade debtors1 601.031 221.31
Prepayments and accrued income215.56339.77
Current other receivables100.00139.17
Short term receivables total1 916.591 700.25
Cash and bank deposits572.91532.49
Cash and cash equivalents572.91532.49
Balance sheet total (assets)2 889.852 683.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account844.59844.59
Shares repurchased58.90
Retained earnings-58.90593.61
Profit of the financial year652.51- 292.57
Shareholders equity total1 537.111 185.64
Provisions34.3498.32
Non-current liabilities total
Current trade creditors553.24178.16
Other non-interest bearing current liabilities765.161 221.77
Current liabilities total1 318.401 399.93
Balance sheet total (liabilities)2 889.852 683.89
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