NWC ApS — Credit Rating and Financial Key Figures
CVR number: 41677023
Hallssti 31, 8000 Aarhus C
Michael@vildmedvin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.72 | 332.66 | 289.77 | 234.84 |
| Total depreciation | -5.43 | -16.30 | ||
| EBIT | 398.72 | 327.22 | 273.48 | 234.84 |
| Other financial income | 49.95 | 4.80 | 8.10 | 6.90 |
| Other financial expenses | -11.68 | -10.88 | - 596.12 | -1.20 |
| Pre-tax profit | 436.99 | 321.14 | - 314.54 | 240.55 |
| Income taxes | -85.49 | -70.64 | -61.03 | -53.18 |
| Net earnings | 351.50 | 250.50 | - 375.57 | 187.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.29 | |||
| Tangible assets total | 16.29 | |||
| Investments total | ||||
| Non-current loans receivable | 590.86 | 590.86 | ||
| Long term receivables total | 590.86 | 590.86 | ||
| Inventories total | ||||
| Current trade debtors | 5.50 | 32.02 | ||
| Prepayments and accrued income | 4.00 | 4.00 | ||
| Current other receivables | 332.77 | 308.87 | 254.44 | |
| Short term receivables total | 4.00 | 342.27 | 308.87 | 286.47 |
| Cash and bank deposits | 460.57 | 252.61 | 1.06 | 263.17 |
| Cash and cash equivalents | 460.57 | 252.61 | 1.06 | 263.17 |
| Balance sheet total (assets) | 1 055.43 | 1 202.03 | 309.94 | 549.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 351.50 | 602.00 | 91.43 | |
| Profit of the financial year | 351.50 | 250.50 | - 375.57 | 187.36 |
| Shareholders equity total | 391.50 | 642.00 | 266.43 | 453.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 526.00 | 500.00 | 4.17 | 4.17 |
| Short-term deferred tax liabilities | 85.49 | 9.95 | 12.53 | 34.36 |
| Other non-interest bearing current liabilities | 42.44 | 40.08 | 16.82 | 47.33 |
| Current liabilities total | 663.94 | 560.04 | 43.51 | 95.85 |
| Balance sheet total (liabilities) | 1 055.43 | 1 202.03 | 309.94 | 549.64 |
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