NORTH WEST WIRELESS ApS — Credit Rating and Financial Key Figures
CVR number: 10134161
Nissumvej 20, 9220 Aalborg Øst
jnl@nww.dk
tel: 98122492
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.66 | -13.93 | - 287.40 | -85.80 | -9.93 |
| Other operating expenses | -2 923.35 | ||||
| Total depreciation | -12.63 | -9.38 | -9.00 | ||
| EBIT | - 179.30 | -23.32 | - 296.40 | -85.80 | -2 933.28 |
| Other financial income | 0.02 | 0.01 | 0.00 | ||
| Other financial expenses | -58.88 | -44.85 | -47.45 | -48.97 | -9.83 |
| Pre-tax profit | - 238.18 | -68.14 | - 343.84 | - 134.76 | -2 943.11 |
| Income taxes | 52.37 | 15.00 | -93.07 | ||
| Net earnings | - 185.81 | -53.15 | - 436.91 | - 134.76 | -2 943.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.38 | 9.00 | |||
| Tangible assets total | 18.38 | 9.00 | |||
| Participating interests | 2 923.36 | 2 923.36 | 2 923.36 | 2 923.36 | |
| Investments total | 2 923.36 | 2 923.36 | 2 923.36 | 2 923.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 265.50 | 255.44 | 52.98 | 8.90 | 0.02 |
| Current deferred tax assets | 102.07 | 101.07 | 4.00 | ||
| Short term receivables total | 367.57 | 356.51 | 56.98 | 8.90 | 0.02 |
| Cash and bank deposits | 31.40 | 25.84 | 44.91 | 9.18 | 6.02 |
| Cash and cash equivalents | 31.40 | 25.84 | 44.91 | 9.18 | 6.02 |
| Balance sheet total (assets) | 3 340.71 | 3 314.71 | 3 025.25 | 2 941.44 | 6.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 2 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | |
| Retained earnings | 1 124.04 | 938.23 | 885.08 | 448.17 | 319.65 |
| Profit of the financial year | - 185.81 | -53.15 | - 436.91 | - 134.76 | -2 943.11 |
| Shareholders equity total | 1 069.48 | 1 016.33 | 579.42 | 444.65 | - 498.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.70 | 7.00 | 7.00 | 9.04 | 7.00 |
| Current owed to participating | 2 196.53 | 2 291.38 | 2 438.83 | 2 487.74 | 497.50 |
| Current liabilities total | 2 271.23 | 2 298.38 | 2 445.83 | 2 496.79 | 504.50 |
| Balance sheet total (liabilities) | 3 340.71 | 3 314.71 | 3 025.25 | 2 941.44 | 6.04 |
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