NIWO ApS
CVR number: 25979990
Arnakkegårds Alle 34, Arnakke 4390 Vipperød
ole@winberg.dk
tel: 28103401
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.35 | 1 505.17 | 1 225.46 | 1 984.77 | 1 899.38 |
| Employee benefit expenses | - 365.26 | - 971.09 | -81.65 | - 973.97 | -1 337.66 |
| EBIT | 178.09 | 534.09 | 1 143.81 | 1 010.80 | 561.72 |
| Other financial expenses | -0.28 | -6.29 | -13.41 | -6.32 | -3.63 |
| Net income from associates (fin.) | 240.84 | ||||
| Pre-tax profit | 418.64 | 527.80 | 1 130.40 | 1 004.48 | 558.09 |
| Income taxes | -39.84 | - 118.58 | - 224.86 | - 223.52 | -84.19 |
| Net earnings | 378.80 | 409.22 | 905.54 | 780.95 | 473.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.46 | ||||
| Investments total | 308.46 | ||||
| Non-current loans receivable | 1 016.82 | 1 202.61 | |||
| Long term receivables total | 1 016.82 | 1 202.61 | |||
| Inventories total | |||||
| Current trade debtors | 146.16 | 298.96 | 56.47 | 193.68 | 339.50 |
| Current other receivables | 1.41 | 1.02 | 2.24 | 2.25 | 1.20 |
| Short term receivables total | 147.57 | 299.98 | 58.72 | 195.93 | 340.69 |
| Cash and bank deposits | 474.29 | 818.95 | 1 816.78 | 640.74 | 486.21 |
| Cash and cash equivalents | 474.29 | 818.95 | 1 816.78 | 640.74 | 486.21 |
| Balance sheet total (assets) | 930.32 | 1 118.93 | 1 875.50 | 1 853.49 | 2 029.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 350.00 | - 300.00 | 200.00 | 848.00 | 300.00 |
| Other reserves | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 |
| Retained earnings | 130.59 | 159.38 | - 131.40 | - 721.86 | 307.10 |
| Profit of the financial year | 378.80 | 409.22 | 905.54 | 780.95 | 473.90 |
| Shareholders equity total | 387.93 | 497.14 | 1 202.68 | 1 135.64 | 1 309.54 |
| Non-current other liabilities | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current trade creditors | 0.95 | 0.94 | 0.96 | 0.99 | |
| Current owed to participating | 1.92 | 2.58 | 2.58 | 2.58 | |
| Short-term deferred tax liabilities | 38.68 | 157.26 | 366.68 | 210.89 | 254.71 |
| Other non-interest bearing current liabilities | 502.35 | 461.66 | 302.60 | 503.40 | 462.68 |
| Current liabilities total | 541.98 | 621.78 | 672.81 | 717.85 | 719.97 |
| Balance sheet total (liabilities) | 930.32 | 1 118.93 | 1 875.50 | 1 853.49 | 2 029.51 |
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