NationWide ApS — Credit Rating and Financial Key Figures
CVR number: 39094142
Svalehøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.31 | 1 703.02 | 1 504.87 | 1 622.47 | 1 135.74 |
| Employee benefit expenses | -1 727.52 | -1 686.52 | -1 510.93 | -1 225.09 | -1 139.05 |
| Other operating expenses | -69.00 | -59.69 | |||
| Total depreciation | -58.08 | -58.08 | -58.08 | -58.08 | |
| EBIT | - 493.28 | -41.58 | - 133.14 | 331.99 | -63.00 |
| Other financial income | 0.01 | 0.24 | 4.85 | 0.48 | 0.46 |
| Other financial expenses | -79.13 | -86.02 | -58.66 | - 121.62 | -95.71 |
| Pre-tax profit | - 614.67 | - 127.36 | - 186.95 | 210.85 | - 158.25 |
| Income taxes | 132.49 | 22.32 | - 154.82 | 20.54 | -5.13 |
| Net earnings | - 482.17 | - 105.04 | - 341.76 | 231.38 | - 163.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 174.24 | 116.16 | 58.08 | ||
| Intangible assets total | 174.24 | 116.16 | 58.08 | ||
| Tangible assets total | |||||
| Other receivables | 37.45 | 38.20 | 38.97 | 39.75 | 40.54 |
| Investments total | 37.45 | 38.20 | 38.97 | 39.75 | 40.54 |
| Long term receivables total | |||||
| Finished products/goods | 569.45 | 819.50 | 705.65 | 664.22 | 667.97 |
| Inventories total | 569.45 | 819.50 | 705.65 | 664.22 | 667.97 |
| Current trade debtors | 1 119.49 | 658.91 | 1 172.25 | 739.56 | 489.85 |
| Current amounts owed by group member comp. | 2.51 | 7.55 | 13.06 | 20.00 | 26.83 |
| Prepayments and accrued income | 6.78 | ||||
| Current other receivables | 0.00 | 24.29 | |||
| Current deferred tax assets | 132.49 | 154.82 | 20.54 | 15.40 | |
| Short term receivables total | 1 254.49 | 821.28 | 1 185.31 | 804.39 | 538.86 |
| Cash and bank deposits | 1.80 | 0.47 | 47.12 | ||
| Cash and cash equivalents | 1.80 | 0.47 | 47.12 | ||
| Balance sheet total (assets) | 2 037.43 | 1 795.14 | 1 988.47 | 1 508.35 | 1 294.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.47 | - 378.57 | - 483.61 | - 825.37 | - 593.99 |
| Profit of the financial year | - 482.17 | - 105.04 | - 341.76 | 231.38 | - 163.38 |
| Shareholders equity total | - 328.70 | - 433.61 | - 775.37 | - 543.99 | - 707.38 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 361.41 | 347.55 | 355.18 | 322.91 | |
| Non-current loans from credit institutions | 342.13 | ||||
| Non-current other liabilities | 66.16 | 99.28 | 68.31 | 270.71 | |
| Non-current liabilities total | 427.58 | 446.83 | 423.49 | 935.74 | |
| Current loans from credit institutions | 512.94 | 454.23 | 497.88 | 757.20 | 94.66 |
| Current trade creditors | 917.76 | 396.87 | 709.39 | 413.00 | 556.71 |
| Current owed to participating | 359.74 | ||||
| Other non-interest bearing current liabilities | 575.69 | 950.07 | 1 109.75 | 458.65 | 414.76 |
| Current liabilities total | 2 366.14 | 1 801.17 | 2 317.02 | 1 628.85 | 1 066.13 |
| Balance sheet total (liabilities) | 2 037.43 | 1 795.14 | 1 988.47 | 1 508.35 | 1 294.50 |
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