Nordic Waves Group ApS — Credit Rating and Financial Key Figures
CVR number: 40363866
Møntmestervej 12 G, 2400 København NV
nordicwaves.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.31 | - 136.27 | - 232.57 | - 252.38 | - 201.95 |
| Employee benefit expenses | -10.44 | -26.73 | |||
| EBIT | -87.31 | - 136.27 | - 243.01 | - 279.11 | - 201.95 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Pre-tax profit | -87.31 | - 136.31 | - 243.02 | - 279.11 | - 201.95 |
| Net earnings | -87.31 | - 136.31 | - 243.02 | - 279.11 | - 201.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.83 | 16.00 | 27.72 | 25.44 | 22.90 |
| Short term receivables total | 16.83 | 16.00 | 27.72 | 25.44 | 22.90 |
| Cash and bank deposits | 1.55 | 6.68 | 7.31 | 0.14 | |
| Cash and cash equivalents | 1.55 | 6.68 | 7.31 | 0.14 | |
| Balance sheet total (assets) | 20.88 | 25.18 | 37.53 | 28.08 | 25.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.22 | - 144.53 | - 280.84 | - 523.85 | - 802.96 |
| Profit of the financial year | -87.31 | - 136.31 | - 243.02 | - 279.11 | - 201.95 |
| Shareholders equity total | -94.53 | - 230.84 | - 473.85 | - 752.96 | - 954.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 0.03 | |||
| Current trade creditors | 0.18 | ||||
| Other non-interest bearing current liabilities | 115.41 | 252.67 | 511.38 | 781.04 | 980.10 |
| Current liabilities total | 115.41 | 256.01 | 511.38 | 781.04 | 980.31 |
| Balance sheet total (liabilities) | 20.88 | 25.18 | 37.53 | 28.08 | 25.40 |
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