Nordic WET ApS — Credit Rating and Financial Key Figures
CVR number: 39551136
Ledøjetoften 47 D, Ledøje 2765 Smørum
ddh@nordicwet.dk
tel: 22625264
www.nordicwet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.01 | 791.21 | 1 060.73 | 1 621.14 | 644.07 |
| Employee benefit expenses | - 607.90 | - 575.93 | - 773.85 | -1 209.79 | - 625.45 |
| Total depreciation | -7.28 | -5.21 | |||
| EBIT | -4.17 | 210.07 | 286.88 | 411.36 | 18.63 |
| Other financial expenses | -3.97 | -3.70 | -7.23 | -5.33 | -5.90 |
| Pre-tax profit | -8.13 | 206.37 | 279.66 | 406.02 | 12.72 |
| Income taxes | 0.33 | -48.99 | -68.11 | -97.39 | -10.58 |
| Net earnings | -7.80 | 157.38 | 211.55 | 308.63 | 2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.21 | ||||
| Tangible assets total | 5.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.68 | 427.00 | 329.99 | 343.03 | 263.98 |
| Prepayments and accrued income | 6.10 | 23.17 | 21.02 | ||
| Current other receivables | 77.98 | 8.69 | 36.49 | ||
| Current deferred tax assets | 15.23 | 20.65 | |||
| Short term receivables total | 117.67 | 441.79 | 353.16 | 415.77 | 284.63 |
| Cash and bank deposits | 242.17 | 87.11 | 469.66 | 537.92 | 75.38 |
| Cash and cash equivalents | 242.17 | 87.11 | 469.66 | 537.92 | 75.38 |
| Balance sheet total (assets) | 365.05 | 528.90 | 822.82 | 953.69 | 360.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 |
| Shares repurchased | 380.00 | 308.60 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 19.68 | 11.88 | - 210.75 | - 307.80 | 0.83 |
| Profit of the financial year | -7.80 | 157.38 | 211.55 | 308.63 | 2.14 |
| Shareholders equity total | 61.88 | 219.25 | 230.80 | 409.43 | 52.97 |
| Provisions | 1.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.48 | 74.67 | 51.85 | 35.11 | |
| Current owed to participating | 57.20 | 57.20 | 248.59 | 145.00 | |
| Current owed to group member | 2.49 | 156.79 | |||
| Short-term deferred tax liabilities | 1.08 | 52.34 | 71.11 | 117.57 | |
| Other non-interest bearing current liabilities | 243.75 | 183.62 | 197.65 | 227.35 | 115.14 |
| Current liabilities total | 302.03 | 309.64 | 592.02 | 544.26 | 307.04 |
| Balance sheet total (liabilities) | 365.05 | 528.90 | 822.82 | 953.69 | 360.01 |
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