NCW COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 20992131
Frem 16, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.84 | 4 957.91 | 9 784.15 | 10 171.58 | 7 138.03 |
| Employee benefit expenses | - 461.97 | -3 202.51 | - 568.62 | -2 893.52 | - 852.28 |
| Total depreciation | - 274.29 | - 309.80 | - 234.62 | - 274.29 | - 239.88 |
| EBIT | 11.58 | 1 445.60 | 8 980.91 | 7 003.77 | 6 045.87 |
| Other financial income | 1 209.90 | ||||
| Other financial expenses | -12.43 | -21.46 | -76.63 | -89.65 | -1 342.49 |
| Pre-tax profit | -0.85 | 1 424.14 | 8 904.28 | 6 914.12 | 5 913.28 |
| Income taxes | -21.44 | - 285.58 | -1 969.29 | -1 528.37 | -1 301.44 |
| Net earnings | -22.29 | 1 138.57 | 6 934.99 | 5 385.75 | 4 611.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 560.00 | 420.00 | 315.00 | 175.00 | 35.00 |
| Intangible assets total | 560.00 | 420.00 | 315.00 | 175.00 | 35.00 |
| Machinery and equipment | 685.12 | 550.83 | 421.21 | 593.64 | 393.34 |
| Tangible assets total | 685.12 | 550.83 | 421.21 | 593.64 | 393.34 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.39 | 3.75 | 3.75 | 160.00 | 3.75 |
| Current other receivables | 5.62 | 10.88 | 195.26 | 355.79 | |
| Current deferred tax assets | 2.24 | 2.36 | |||
| Short term receivables total | 44.39 | 9.37 | 14.63 | 357.50 | 361.90 |
| Other current investments | 6 990.82 | ||||
| Cash and bank deposits | 226.31 | 6 050.75 | 10 563.51 | 16 469.79 | 14 513.56 |
| Cash and cash equivalents | 226.31 | 6 050.75 | 10 563.51 | 16 469.79 | 21 504.38 |
| Balance sheet total (assets) | 1 515.82 | 7 030.95 | 11 314.35 | 17 635.92 | 22 334.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 162.61 | 140.31 | 1 278.88 | 8 213.86 | 13 477.62 |
| Profit of the financial year | -22.29 | 1 138.57 | 6 934.99 | 5 385.75 | 4 611.84 |
| Shareholders equity total | 265.31 | 1 403.88 | 8 338.86 | 13 724.62 | 18 336.45 |
| Provisions | 25.09 | 3.63 | 4.76 | 5.16 | 12.38 |
| Non-current deferred tax liabilities | 0.86 | 1 968.16 | 1 528.83 | 1 127.55 | |
| Non-current liabilities total | 0.86 | 1 968.16 | 1 528.83 | 1 127.55 | |
| Advances received | 1 868.73 | ||||
| Current trade creditors | 89.00 | 36.50 | 49.00 | 50.00 | 377.03 |
| Current owed to participating | 715.09 | 733.80 | 290.09 | 730.48 | 1 754.02 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 421.32 | 2 983.54 | 548.45 | 1 560.93 | 727.19 |
| Accruals and deferred income | 114.15 | 35.91 | |||
| Current liabilities total | 1 225.42 | 5 622.57 | 1 002.56 | 2 377.31 | 2 858.24 |
| Balance sheet total (liabilities) | 1 515.82 | 7 030.95 | 11 314.35 | 17 635.92 | 22 334.63 |
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