NIWING ApS — Credit Rating and Financial Key Figures
CVR number: 30358201
Geelsskovvej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 181.13 | 68.62 | 234.20 | - 166.30 | 146.51 |
| External services | -18.23 | -11.60 | -5.52 | -6.63 | -11.14 |
| Gross profit | - 199.36 | 57.02 | 228.68 | - 172.93 | 135.37 |
| EBIT | - 199.36 | 57.02 | 228.68 | - 172.93 | 135.37 |
| Other financial income | 3.03 | 1.27 | 1.14 | 0.65 | 1.16 |
| Other financial expenses | -0.36 | -0.02 | -0.93 | -0.90 | |
| Pre-tax profit | - 196.69 | 58.29 | 229.79 | - 173.20 | 135.63 |
| Income taxes | 6.63 | 0.90 | 2.36 | ||
| Net earnings | - 196.69 | 58.29 | 236.42 | - 172.31 | 137.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.63 | 118.25 | 352.45 | 138.15 | 284.66 |
| Investments total | 49.63 | 118.25 | 352.45 | 138.15 | 284.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.28 | 130.86 | 107.00 | 121.33 | 70.78 |
| Current other receivables | 0.34 | 0.06 | |||
| Current deferred tax assets | 8.00 | 27.68 | 9.47 | 5.83 | |
| Short term receivables total | 146.62 | 138.92 | 134.68 | 130.80 | 76.61 |
| Cash and bank deposits | 0.39 | 0.47 | 4.19 | 0.62 | 8.56 |
| Cash and cash equivalents | 0.39 | 0.47 | 4.19 | 0.62 | 8.56 |
| Balance sheet total (assets) | 196.64 | 257.65 | 491.32 | 269.58 | 369.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 55.00 | 20.55 | ||
| Other reserves | 214.45 | ||||
| Retained earnings | 202.00 | -19.69 | - 230.85 | 199.48 | 27.17 |
| Profit of the financial year | - 196.69 | 58.29 | 236.42 | - 172.31 | 137.98 |
| Shareholders equity total | 130.31 | 188.60 | 400.03 | 172.72 | 290.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 6.15 | 6.15 | 6.15 | |
| Current owed to participating | 16.39 | 63.64 | 72.09 | 72.81 | 73.53 |
| Short-term deferred tax liabilities | 13.05 | ||||
| Other non-interest bearing current liabilities | 49.94 | 17.90 | |||
| Current liabilities total | 66.33 | 69.04 | 91.29 | 96.86 | 79.68 |
| Balance sheet total (liabilities) | 196.64 | 257.65 | 491.32 | 269.58 | 369.84 |
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