CEWE DANMARK ApS - CVR: 33808518

2023, DKK

11.07.2024

Bruttoresultat

13.007'

Primær drift

2.876'

Årets resultat

3.450'

Aktiver

92.654'

Kortfristede aktiver

91.084'

Egenkapital

53.507'

Afkastningsgrad

3 %

Soliditetsgrad

58 %

Likviditetsgrad

233 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 02.06.2017	2015 13.05.2016
Nettoomsætning
Bruttoresultat	13.007.080	14.563.719	13.451.466	19.266.009	16.600.003	18.630.791	16.378.611	12.254.568	16.310.499
Resultat af primær drift	2.875.589	0	-411.003	4.977.792	845.780	3.204.111	2.465.091	-527.867	3.919.700
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.535.854	2.724.342	732.918	1.062.855	718.764	914.626	757.044	314.781	1.134.057
Finansieringsomkostninger	-3.253.672	-2.826.733	-446.831	-45.105	-314.751	-20.788	-1.443	-363	-2.441
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	4.157.771	2.682.964	-124.916	5.995.542	1.249.793	4.097.949	3.220.692	-213.449	5.051.316
Resultat	3.450.193	2.102.313	-85.207	4.693.604	955.241	3.192.931	2.553.763	-174.225	3.868.396
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 02.06.2017	2015 13.05.2016
Kortfristede varebeholdninger	406.451	0	0	0	0	0	79.106	84.745	83.692
Kortfristede tilgodehavender fra salg og tjenesteydelser	81.207.455	34.498.157	36.449.033	82.442.854	63.210.691	57.277.924	65.611.227	42.279.125	48.053.255
Likvider	9.469.974	41.795.102	40.562.495	84.214	235.940	80.872	4.919.193	20.406.545	11.602.495
Kortfristede aktiver	91.083.880	76.841.140	77.538.904	82.838.505	63.695.741	57.530.432	70.609.526	62.770.415	59.739.442
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	639
Finansielle anlægsaktiver	980.068	980.068	980.068	980.068	974.299	931.853	357.953	357.953	357.953
Materielle aktiver	589.758	432.064	0	0	0	0	1.399.439	3.346.296	2.704.513
Langfristede aktiver	1.569.826	1.412.132	2.448.222	2.173.048	2.122.178	2.344.472	1.757.392	3.704.249	3.063.105
Aktiver	92.653.706	78.253.272	79.987.126	85.011.553	65.817.919	59.874.904	72.366.918	66.474.664	62.802.547

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 02.06.2017	2015 13.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	53.507.465	50.057.272	47.954.959	48.040.166	43.346.562	42.391.321	39.198.390	36.644.627	36.818.852
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.224.700	6.536.065	8.363.644	9.778.068	8.722.301	5.848.934	5.904.689	7.343.420	4.112.459
Kortfristede forpligtelser	39.146.241	28.196.000	32.032.167	36.971.387	22.471.357	17.483.583	33.168.528	29.830.037	25.983.695
Gældsforpligtelser	39.146.241	0	32.032.167	36.971.387	22.471.357	17.483.583	33.168.528	29.830.037	25.983.695
Forpligtelser	39.146.241	0	32.032.167	36.971.387	22.471.357	17.483.583	33.168.528	29.830.037	25.983.695
Passiver	92.653.706	78.253.272	79.987.126	85.011.553	65.817.919	59.874.904	72.366.918	66.474.664	62.802.547

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 02.06.2017	2015 13.05.2016
Afkastningsgrad	3,1 %	Na.	-0,5 %	5,9 %	1,3 %	5,4 %	3,4 %	-0,8 %	6,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,4 %	4,2 %	-0,2 %	9,8 %	2,2 %	7,5 %	6,5 %	-0,5 %	10,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	88,4 %	Na.	-92,0 %	11.036,0 %	268,7 %	15.413,3 %	170.831,0 %	-145.417,9 %	160.577,6 %
Soliditestgrad	57,7 %	64,0 %	60,0 %	56,5 %	65,9 %	70,8 %	54,2 %	55,1 %	58,6 %
Likviditetsgrad	232,7 %	272,5 %	242,1 %	224,1 %	283,5 %	329,1 %	212,9 %	210,4 %	229,9 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of CEWE DANMARK ApS for 2023 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK On initial recognition, transactions denominated in foreign currencies are translated at the exchange rates at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables, payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the latest financial statements is recognised in the income statement as financial income or financial expenses.

Beretning

11.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of CEWE Danmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company sells and supplies digital photo solutions including related services.