WATERROWER | NOHRD Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35848363
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.00 | 1 858.00 | 4 755.00 | 2 561.00 | 274.86 |
| Employee benefit expenses | - 693.00 | - 968.00 | -1 616.00 | -1 567.00 | -1 566.72 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -19.00 | -23.00 | -23.00 | -23.00 | -22.69 |
| EBIT | 287.00 | 867.00 | 3 116.00 | 971.00 | -1 314.56 |
| Other financial income | 10.00 | 2.00 | 6.89 | ||
| Other financial expenses | -2.00 | -7.00 | -10.00 | -22.00 | -18.46 |
| Pre-tax profit | 285.00 | 860.00 | 3 116.00 | 951.00 | -1 326.13 |
| Income taxes | -70.00 | - 190.00 | - 687.00 | - 211.00 | 0.99 |
| Net earnings | 215.00 | 670.00 | 2 429.00 | 740.00 | -1 325.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 94.00 | 71.00 | 48.00 | 25.78 |
| Tangible assets total | 116.00 | 94.00 | 71.00 | 48.00 | 25.78 |
| Investments total | 8.00 | 13.00 | 13.00 | 27.00 | 29.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 570.00 | 798.00 | 1 466.00 | 3 972.00 | 2 330.12 |
| Inventories total | 1 570.00 | 798.00 | 1 466.00 | 3 972.00 | 2 330.12 |
| Current trade debtors | 1 236.00 | 504.00 | 1 546.00 | 396.00 | 518.60 |
| Current amounts owed by group member comp. | 37.00 | 95.00 | |||
| Prepayments and accrued income | 25.00 | 18.00 | 8.00 | 15.00 | |
| Current other receivables | 18.00 | 459.00 | 273.00 | 41.61 | |
| Current deferred tax assets | 11.00 | 3.00 | |||
| Short term receivables total | 1 279.00 | 522.00 | 2 024.00 | 724.00 | 655.21 |
| Cash and bank deposits | 212.00 | 1 585.00 | 1 951.00 | 1 142.00 | 1 154.26 |
| Cash and cash equivalents | 212.00 | 1 585.00 | 1 951.00 | 1 142.00 | 1 154.26 |
| Balance sheet total (assets) | 3 185.00 | 3 012.00 | 5 525.00 | 5 913.00 | 4 194.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 1 370.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 337.00 | 439.00 | 796.00 | 1 854.00 | 2 594.31 |
| Profit of the financial year | 215.00 | 670.00 | 2 429.00 | 740.00 | -1 325.14 |
| Shareholders equity total | 713.00 | 1 272.00 | 3 389.00 | 3 014.00 | 1 319.17 |
| Provisions | 3.00 | 3.00 | 3.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 19.00 | 5.95 | ||
| Current trade creditors | 2 049.00 | 1 004.00 | 978.00 | 2 345.00 | 2 435.73 |
| Current owed to participating | 14.00 | 64.00 | 23.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 199.00 | 172.00 | 667.00 | 180.00 | 100.90 |
| Other non-interest bearing current liabilities | 207.00 | 489.00 | 465.00 | 353.00 | 332.25 |
| Current liabilities total | 2 469.00 | 1 737.00 | 2 133.00 | 2 898.00 | 2 875.82 |
| Balance sheet total (liabilities) | 3 185.00 | 3 012.00 | 5 525.00 | 5 913.00 | 4 194.99 |
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