NW-Group ApS — Credit Rating and Financial Key Figures
CVR number: 39980681
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.64 | 2 014.00 | 2 000.00 | 1 279.00 | - 693.00 |
| Employee benefit expenses | -1 160.91 | -3 096.00 | -2 015.00 | -3 147.00 | - 156.00 |
| Total depreciation | -69.92 | -79.00 | - 128.00 | - 121.00 | |
| EBIT | 426.81 | -1 161.00 | - 143.00 | -1 989.00 | - 849.00 |
| Other financial income | 2 333.00 | 29.00 | 5 916.00 | ||
| Other financial expenses | -34.83 | -32.00 | - 140.00 | - 126.00 | - 602.00 |
| Net income from associates (fin.) | 2 372.81 | 2 003.00 | 2 296.00 | 16 189.00 | |
| Pre-tax profit | 2 764.80 | 810.00 | 4 346.00 | 14 103.00 | 4 465.00 |
| Income taxes | -87.90 | 261.00 | 61.00 | 378.00 | - 985.00 |
| Net earnings | 2 676.90 | 1 071.00 | 4 407.00 | 14 481.00 | 3 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 266.00 | ||||
| Intangible rights | 283.00 | ||||
| Intangible assets total | 266.00 | 283.00 | |||
| Machinery and equipment | 286.38 | 208.00 | 146.00 | ||
| Tangible assets total | 286.38 | 208.00 | 146.00 | ||
| Holdings in group member companies | 9 242.60 | 10 646.00 | 9 342.00 | ||
| Investments total | 9 242.60 | 10 646.00 | 9 342.00 | ||
| Non-current loans receivable | 4 639.00 | 4 639.00 | |||
| Long term receivables total | 4 639.00 | 4 639.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.25 | 56.00 | |||
| Current amounts owed by group member comp. | 275.00 | 847.00 | 248.00 | 4.00 | 3 110.00 |
| Prepayments and accrued income | 164.53 | 120.00 | 80.00 | 15.00 | 85.00 |
| Current other receivables | 2 333.00 | 2 333.00 | 92.00 | ||
| Current deferred tax assets | 317.00 | 63.00 | 321.00 | ||
| Short term receivables total | 441.77 | 1 284.00 | 2 724.00 | 2 729.00 | 3 287.00 |
| Other current investments | 10 027.00 | 65 129.00 | |||
| Cash and bank deposits | 491.60 | 3 819.00 | 3 188.00 | ||
| Cash and cash equivalents | 491.60 | 13 846.00 | 68 317.00 | ||
| Balance sheet total (assets) | 10 462.35 | 12 404.00 | 12 495.00 | 21 214.00 | 76 243.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | |
| Other reserves | 3 801.28 | 1 605.00 | 901.00 | ||
| Retained earnings | -1 436.17 | 438.00 | - 787.00 | 4 521.00 | 61 576.00 |
| Profit of the financial year | 2 676.90 | 1 071.00 | 4 407.00 | 14 481.00 | 3 480.00 |
| Shareholders equity total | 7 242.01 | 6 314.00 | 7 721.00 | 19 202.00 | 66 256.00 |
| Provisions | 1 022.11 | 547.00 | 61.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 983.20 | 791.00 | 219.00 | 1 664.00 | |
| Current trade creditors | 34.98 | 138.00 | 28.00 | 6.00 | |
| Current owed to participating | 18.75 | 19.00 | 19.00 | 7 400.00 | |
| Current owed to group member | 68.72 | 1 988.00 | 2 946.00 | ||
| Short-term deferred tax liabilities | 82.90 | 2 350.00 | |||
| Other non-interest bearing current liabilities | 1 009.67 | 2 607.00 | 1 501.00 | 342.00 | 237.00 |
| Current liabilities total | 2 198.23 | 5 543.00 | 4 713.00 | 2 012.00 | 9 987.00 |
| Balance sheet total (liabilities) | 10 462.35 | 12 404.00 | 12 495.00 | 21 214.00 | 76 243.00 |
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