CEWE DANMARK ApS
Key figures
- Return on assets
- 5.6%
- Return on equity
- 6.6%
- Current ratio
- 234.7%
- Equity ratio
- 58%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 26,821,227 |
Operating profit | 5,957,306 |
Finance income | 2,361,623 |
Finance expenses | 1,103,480 |
Tax expense | 3,116,314 |
Profit/loss for the year | 4,099,135 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 27 |
Personnel costs | 20,682,199 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 43,285,942 |
Current assets | 105,795,834 |
Non-current assets | 1,510,530 |
Total assets | 107,306,364 |
Equity | 62,223,993 |
Liabilities | 45,082,371 |
Current liabilities | 45,082,371 |
Working capital
| Reporting period | |
|---|---|
Inventories | 871,448 |
Trade receivables | 7,799,230 |
Trade payables | 10,546,275 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 6,000,000 |
Retained earnings | 56,223,993 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,380,068 |
Property, plant and equipment | 130,462 |
Annual report highlights
Business and development
The Company sells and supplies digital photo solutions including related services.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 4.099.135, and the balance sheet at 31 December 2025 shows equity of DKK 62.223.993.
The financial year was in line with forecast, and results for the year are considered satisfactory.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where CEWE Danmark ApS serves as the administration company.
According to the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities.…
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