NOWELL ApS
CVR number: 25517784
Indkildevej 2 B, 9210 Aalborg SØ
mail@nowell.dk
tel: 70206588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.11 | 2 096.58 | 2 336.51 | 2 252.86 | 2 126.33 |
| Employee benefit expenses | -1 738.22 | -1 908.11 | -2 049.34 | -2 038.19 | -1 856.64 |
| Total depreciation | -52.30 | -43.73 | -43.81 | - 115.52 | - 133.34 |
| EBIT | 93.59 | 144.73 | 243.36 | 99.14 | 136.34 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -21.46 | -5.26 | -6.82 | -16.72 | -20.31 |
| Pre-tax profit | 72.13 | 139.47 | 236.53 | 82.42 | 116.89 |
| Income taxes | -17.83 | -31.33 | -54.73 | -19.44 | -30.15 |
| Net earnings | 54.30 | 108.15 | 181.80 | 62.97 | 86.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | 76.59 | 172.52 | 497.03 | 493.29 |
| Tangible assets total | 61.25 | 76.59 | 172.52 | 497.03 | 493.29 |
| Investments total | |||||
| Non-current other receivables | 2.71 | 25.53 | 25.53 | 25.53 | 25.53 |
| Long term receivables total | 2.71 | 25.53 | 25.53 | 25.53 | 25.53 |
| Inventories total | |||||
| Current trade debtors | 1 241.96 | 1 150.72 | 873.93 | 1 075.04 | 545.25 |
| Current amounts owed by group member comp. | 21.42 | 567.12 | 36.82 | 12.11 | 19.22 |
| Prepayments and accrued income | 28.74 | 4.77 | 10.75 | 44.17 | |
| Current other receivables | 129.27 | ||||
| Current deferred tax assets | 0.11 | 0.11 | |||
| Short term receivables total | 1 292.13 | 1 722.62 | 921.51 | 1 087.26 | 738.00 |
| Cash and bank deposits | 11.56 | 460.66 | 429.19 | 209.43 | 713.29 |
| Cash and cash equivalents | 11.56 | 460.66 | 429.19 | 209.43 | 713.29 |
| Balance sheet total (assets) | 1 367.64 | 2 285.40 | 1 548.74 | 1 819.25 | 1 970.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.21 | 323.51 | 431.66 | 613.46 | 676.43 |
| Profit of the financial year | 54.30 | 108.15 | 181.80 | 62.97 | 86.75 |
| Shareholders equity total | 448.51 | 556.66 | 738.46 | 801.43 | 888.18 |
| Provisions | 18.92 | 17.90 | 40.32 | 59.87 | 86.82 |
| Non-current loans from credit institutions | 160.04 | 127.05 | |||
| Non-current other liabilities | 126.18 | 130.60 | 134.65 | ||
| Non-current deferred tax liabilities | 26.02 | 32.34 | 32.32 | 3.20 | |
| Non-current liabilities total | 26.02 | 32.34 | 158.50 | 290.64 | 264.89 |
| Current loans from credit institutions | 34.00 | 34.00 | |||
| Current trade creditors | 100.00 | 177.59 | 50.13 | 115.45 | 74.59 |
| Current owed to participating | 6.12 | 6.85 | 4.90 | 10.21 | 4.85 |
| Other non-interest bearing current liabilities | 768.07 | 1 494.05 | 556.43 | 507.65 | 616.79 |
| Current liabilities total | 874.19 | 1 678.50 | 611.46 | 667.31 | 730.22 |
| Balance sheet total (liabilities) | 1 367.64 | 2 285.40 | 1 548.74 | 1 819.25 | 1 970.11 |
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