NW ApS — Credit Rating and Financial Key Figures
CVR number: 40581618
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.90 | 82.05 | 719.97 | 30.89 | 24.26 |
| Total depreciation | -17.63 | -14.99 | -4.58 | -4.58 | -4.58 |
| EBIT | 42.27 | 97.03 | 715.39 | 26.31 | 19.68 |
| Other financial income | 0.10 | 0.95 | 23.55 | 92.23 | 95.20 |
| Other financial expenses | -71.24 | -49.85 | -63.55 | - 105.34 | - 111.98 |
| Pre-tax profit | -28.87 | 48.14 | 675.39 | 13.20 | 2.89 |
| Income taxes | - 140.14 | -2.70 | -0.44 | ||
| Net earnings | -28.87 | 48.14 | 535.26 | 10.50 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.18 | 888.16 | 883.58 | 879.00 | 874.42 |
| Tangible assets total | 3 370.18 | 888.16 | 883.58 | 879.00 | 874.42 |
| Investments total | 79.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.49 | 255.00 | |||
| Current amounts owed by group member comp. | 10.35 | 1 275.48 | 1 279.34 | 1 423.94 | |
| Current other receivables | 19.08 | 20.18 | 11.17 | ||
| Short term receivables total | 28.84 | 274.08 | 1 295.66 | 1 279.34 | 1 435.11 |
| Cash and bank deposits | 12.83 | 1 006.11 | 101.97 | 0.00 | |
| Cash and cash equivalents | 12.83 | 1 006.11 | 101.97 | 0.00 | |
| Balance sheet total (assets) | 3 411.84 | 2 168.35 | 2 361.09 | 2 158.34 | 2 309.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.84 | - 107.71 | -59.57 | 475.69 | 486.19 |
| Profit of the financial year | -28.87 | 48.14 | 535.26 | 10.50 | 2.45 |
| Shareholders equity total | -57.71 | -9.57 | 525.69 | 536.19 | 538.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.09 | 1 071.15 | 289.57 | 91.27 | 90.77 |
| Current owed to group member | 3 429.87 | 1 101.39 | 1 405.69 | 1 528.18 | 1 679.67 |
| Short-term deferred tax liabilities | 140.14 | 2.70 | 0.44 | ||
| Other non-interest bearing current liabilities | 18.60 | 5.37 | |||
| Current liabilities total | 3 469.55 | 2 177.92 | 1 835.40 | 1 622.15 | 1 770.89 |
| Balance sheet total (liabilities) | 3 411.84 | 2 168.35 | 2 361.09 | 2 158.34 | 2 309.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.