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WATERROWER | NOHRD Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35848363
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.00 | 2 561.00 | 275.00 | 1 452.53 | 669.64 |
| Employee benefit expenses | -1 616.00 | -1 567.00 | -1 567.00 | -1 334.72 | - 677.21 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -23.00 | -23.00 | -23.00 | -3.78 | |
| EBIT | 3 116.00 | 971.00 | -1 315.00 | 114.04 | -14.56 |
| Other financial income | 10.00 | 2.00 | 7.00 | 19.90 | 4.37 |
| Other financial expenses | -10.00 | -22.00 | -18.00 | -6.52 | -12.12 |
| Pre-tax profit | 3 116.00 | 951.00 | -1 326.00 | 127.42 | -22.32 |
| Income taxes | - 687.00 | - 211.00 | 1.00 | ||
| Net earnings | 2 429.00 | 740.00 | -1 325.00 | 127.42 | -22.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 48.00 | 25.00 | 22.00 | |
| Tangible assets total | 71.00 | 48.00 | 25.00 | 22.00 | |
| Investments total | 13.00 | 27.00 | 30.00 | 29.04 | 24.57 |
| Long term receivables total | |||||
| Finished products/goods | 1 466.00 | 3 972.00 | 2 330.00 | 2 239.63 | 1 816.50 |
| Advance payments | 1 115.95 | ||||
| Inventories total | 1 466.00 | 3 972.00 | 2 330.00 | 2 239.63 | 2 932.45 |
| Current trade debtors | 1 546.00 | 396.00 | 518.00 | 526.84 | 547.47 |
| Current amounts owed by group member comp. | 37.00 | 95.00 | 77.61 | 42.13 | |
| Prepayments and accrued income | 8.00 | 15.00 | |||
| Current other receivables | 459.00 | 273.00 | 42.00 | 181.79 | |
| Current deferred tax assets | 11.00 | 3.00 | |||
| Short term receivables total | 2 024.00 | 724.00 | 655.00 | 604.45 | 771.39 |
| Cash and bank deposits | 1 951.00 | 1 142.00 | 1 154.00 | 300.63 | 292.26 |
| Cash and cash equivalents | 1 951.00 | 1 142.00 | 1 154.00 | 300.63 | 292.26 |
| Balance sheet total (assets) | 5 525.00 | 5 913.00 | 4 194.00 | 3 195.75 | 4 020.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 1 370.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 796.00 | 1 854.00 | 2 594.00 | 1 269.17 | 1 396.59 |
| Profit of the financial year | 2 429.00 | 740.00 | -1 325.00 | 127.42 | -22.32 |
| Shareholders equity total | 3 389.00 | 3 014.00 | 1 319.00 | 1 446.59 | 1 424.27 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 6.00 | |||
| Current trade creditors | 978.00 | 2 345.00 | 2 436.00 | 1 452.39 | 2 513.56 |
| Current owed to participating | 23.00 | 1.00 | 1.00 | 3.07 | |
| Short-term deferred tax liabilities | 667.00 | 180.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 465.00 | 353.00 | 331.00 | 293.70 | 82.84 |
| Current liabilities total | 2 133.00 | 2 898.00 | 2 875.00 | 1 749.16 | 2 596.40 |
| Balance sheet total (liabilities) | 5 525.00 | 5 913.00 | 4 194.00 | 3 195.75 | 4 020.68 |
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