NORWOOD TRADING & ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 21847542
Bratenvej 28, Tåsinge 5700 Svendborg
tel: 24425211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.96 | -28.62 | -19.33 | ||
| Gross profit | 23.96 | -28.62 | -32.50 | -18.68 | -19.33 |
| Employee benefit expenses | -44.00 | -3.03 | |||
| Total depreciation | -8.02 | -2.66 | -0.44 | ||
| EBIT | -28.07 | -34.32 | -32.94 | -18.68 | -19.33 |
| Other financial expenses | -1.81 | -4.60 | -1.56 | -0.21 | |
| Pre-tax profit | -29.88 | -38.92 | -34.49 | -18.89 | -19.33 |
| Net earnings | -29.88 | -38.92 | -34.49 | -18.89 | -19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | ||||
| Current other receivables | 9.27 | 2.28 | 3.19 | 3.14 | 3.26 |
| Short term receivables total | 15.73 | 2.28 | 3.19 | 3.14 | 3.26 |
| Other current investments | 72.83 | 72.39 | |||
| Cash and bank deposits | 272.36 | 247.78 | 224.53 | 146.93 | 142.79 |
| Cash and cash equivalents | 272.36 | 247.78 | 224.53 | 219.76 | 215.18 |
| Balance sheet total (assets) | 288.09 | 250.06 | 227.72 | 222.90 | 218.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 200.00 | ||||
| Other reserves | 0.54 | 0.82 | |||
| Retained earnings | 372.86 | 142.99 | 104.07 | 69.57 | 50.69 |
| Profit of the financial year | -29.88 | -38.92 | -34.49 | -18.89 | -19.33 |
| Shareholders equity total | 267.99 | 229.07 | 194.57 | 176.22 | 157.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 0.37 | 0.37 | ||
| Current owed to participating | 9.26 | 12.68 | 27.88 | 41.77 | 56.35 |
| Short-term deferred tax liabilities | 5.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Other non-interest bearing current liabilities | 3.43 | 3.03 | |||
| Current liabilities total | 20.10 | 20.99 | 33.15 | 46.68 | 61.26 |
| Balance sheet total (liabilities) | 288.09 | 250.06 | 227.72 | 222.90 | 218.44 |
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