CWT DENMARK A/S - CVR: 66097218

2022, DKK

07.07.2023

Bruttoresultat

14.796'

Primær drift

-16.042'

Årets resultat

-17.112'

Aktiver

55.390'

Kortfristede aktiver

53.183'

Egenkapital

11.909'

Afkastningsgrad

-29 %

Soliditetsgrad

22 %

Likviditetsgrad

139 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 15.07.2022	2020 03.09.2021	2019 14.09.2020	2018 24.06.2019	2017 23.05.2018	2016 05.06.2017
Nettoomsætning
Bruttoresultat	14.796.000	27.820.000	58.969.000	54.209.000	44.354.000	50.643.000	65.787.000
Resultat af primær drift	-16.042.000	-17.064.000	-1.414.000	-2.427.000	-15.081.000	-12.154.000	-6.178.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	19.000	19.000	77.000	38.000	33.000	23.000	71.000
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.089.000	-1.017.000	-2.482.000	-1.976.000	-1.562.000	-1.240.000	-1.719.000
Resultat før skat	0	0	-3.819.000	-4.365.000	-16.610.000	-13.371.000	-7.826.000
Resultat	-17.112.000	-18.062.000	-3.819.000	-5.422.000	-16.895.000	-9.689.000	-8.088.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 15.07.2022	2020 03.09.2021	2019 14.09.2020	2018 24.06.2019	2017 23.05.2018	2016 05.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	53.143.000	48.322.000	58.292.000	48.208.000	35.336.000	43.032.000	42.801.000
Likvider	40.000	40.000	3.031.000	3.863.000	19.616.000	22.181.000	30.689.000
Kortfristede aktiver	53.183.000	48.362.000	61.323.000	52.071.000	54.952.000	65.213.000	73.490.000
Immaterielle aktiver og goodwill	0	0	0	0	2.000	5.000	75.000
Finansielle anlægsaktiver	1.253.000	1.253.000	1.782.000	1.782.000	1.782.000	1.782.000	2.898.000
Materielle aktiver	954.000	1.239.000	310.000	180.000	337.000	643.000	895.000
Langfristede aktiver	2.207.000	2.492.000	2.092.000	1.962.000	2.121.000	2.430.000	3.868.000
Aktiver	55.390.000	50.854.000	63.415.000	54.033.000	57.073.000	67.643.000	77.358.000

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 15.07.2022	2020 03.09.2021	2019 14.09.2020	2018 24.06.2019	2017 23.05.2018	2016 05.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	11.909.000	12.771.000	8.233.000	12.052.000	17.474.000	34.369.000	44.058.000
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.819.000	0	0	0	0
Leverandører af varer og tjenesteydelser	15.825.000	11.243.000	16.696.000	14.499.000	13.393.000	12.847.000	9.120.000
Kortfristede forpligtelser	38.302.000	32.959.000	53.363.000	41.981.000	39.599.000	33.274.000	33.300.000
Gældsforpligtelser	43.481.000	38.083.000	55.182.000	41.981.000	39.599.000	33.274.000	33.300.000
Forpligtelser	43.481.000	38.083.000	55.182.000	41.981.000	39.599.000	33.274.000	33.300.000
Passiver	55.390.000	50.854.000	63.415.000	54.033.000	57.073.000	67.643.000	77.358.000

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 15.07.2022	2020 03.09.2021	2019 14.09.2020	2018 24.06.2019	2017 23.05.2018	2016 05.06.2017
Afkastningsgrad	-29,0 %	-33,6 %	-2,2 %	-4,5 %	-26,4 %	-18,0 %	-8,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-143,7 %	-141,4 %	-46,4 %	-45,0 %	-96,7 %	-28,2 %	-18,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	21,5 %	25,1 %	13,0 %	22,3 %	30,6 %	50,8 %	57,0 %
Likviditetsgrad	138,9 %	146,7 %	114,9 %	124,0 %	138,8 %	196,0 %	220,7 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-07-15

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementDue to the impacts of the pandemic, there is uncertainty around the receivables balance recognised in the Company’s books due from CWT Group enterprises. The directors are aware of the situation and following group communications are confident that receivables balances from the CWT Group can be paid when called.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of CWT DENMARK A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of the Company are the sale of business travel services, travel management, group travels as well as meetings and events facilitated under the name of CWT. Partnering with companies of all types and sizes, CWT knows that not two customers have the same requirements. Consequently, CWT works closely with each customer to define and implement the solutions that best correspond to their specific needs, challenges and objectives. To that end, CWT offers a range of products and services aimed at Programme Optimisation for the benefit of the Company as well as the traveller. CWT solutions can be grouped into five categories: 1. Traveller Services offers best-in-class services and assistance to travellers and optimises the processing of simple and complex transactions. This service includes personalised services as well as technology solutions. 2. Programme Optimisation offers a variety of products and services to help customers optimise their travel programmes and savings. 3. Safety & Security offers a range of products and services to inform companies of potential risks and help locate and assist travellers in an emergency situation. 4. Meetings & Events offers best-in-class services to create and manage meetings and events while helping companies control and optimise related expenditures. 5. RoomIT offers best-in-class hotel programmes with extensive contents and modern technology to enable customers to fully include their entire hotel needs with CWT.