NoWe ApS — Credit Rating and Financial Key Figures
CVR number: 38407996
Eschrichtsvej 67, 2500 Valby
thpe@nowe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 245.66 | 1 218.71 | 804.41 |
| Employee benefit expenses | - 156.38 | - 758.44 | - 656.07 |
| Total depreciation | -13.70 | ||
| EBIT | 89.28 | 460.27 | 134.64 |
| Other financial income | 0.07 | 1.36 | |
| Other financial expenses | -1.42 | -1.21 | -0.30 |
| Pre-tax profit | 87.87 | 459.13 | 135.70 |
| Income taxes | -12.32 | - 102.85 | -34.79 |
| Net earnings | 75.55 | 356.28 | 100.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.79 | ||||
| Tangible assets total | 54.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 306.61 | 320.32 | ||
| Current amounts owed by group member comp. | 3.79 | ||||
| Prepayments and accrued income | 23.06 | ||||
| Short term receivables total | 217.00 | 310.39 | 343.38 | ||
| Cash and bank deposits | 32.19 | 32.19 | 21.21 | 442.80 | 99.84 |
| Cash and cash equivalents | 32.19 | 32.19 | 21.21 | 442.80 | 99.84 |
| Balance sheet total (assets) | 32.19 | 32.19 | 238.21 | 753.19 | 498.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -32.62 | -32.62 | -32.62 | - 207.07 | 149.20 |
| Profit of the financial year | 75.55 | 356.28 | 100.92 | ||
| Shareholders equity total | 17.38 | 17.38 | 92.93 | 449.20 | 300.12 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 15.00 | 83.03 | 20.00 |
| Current owed to participating | 12.31 | ||||
| Current owed to group member | 16.16 | ||||
| Short-term deferred tax liabilities | 12.32 | 102.85 | 34.03 | ||
| Other non-interest bearing current liabilities | 12.31 | 117.96 | 118.11 | 126.94 | |
| Current liabilities total | 14.81 | 14.81 | 145.28 | 303.99 | 197.14 |
| Balance sheet total (liabilities) | 32.19 | 32.19 | 238.21 | 753.19 | 498.01 |
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