NW Safety A/S — Credit Rating and Financial Key Figures
CVR number: 42330434
Hans Egedes Vej 9 B, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 991.30 | 1 698.76 | 1 566.12 |
| Employee benefit expenses | - 483.07 | - 687.48 | - 788.82 |
| EBIT | 3 508.22 | 1 011.27 | 777.31 |
| Other financial income | 1.91 | ||
| Other financial expenses | -1.95 | -1.50 | |
| Pre-tax profit | 3 508.19 | 1 009.78 | 777.31 |
| Income taxes | - 772.44 | - 222.15 | |
| Net earnings | 2 735.75 | 787.62 | 777.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 457.00 | 300.00 | 300.00 |
| Inventories total | 457.00 | 300.00 | 300.00 |
| Current trade debtors | 2 824.78 | 2 736.66 | 1 956.24 |
| Current other receivables | 472.51 | 561.37 | 672.52 |
| Short term receivables total | 3 297.29 | 3 298.03 | 2 628.76 |
| Cash and bank deposits | 215.50 | 352.93 | 271.92 |
| Cash and cash equivalents | 215.50 | 352.93 | 271.92 |
| Balance sheet total (assets) | 3 969.79 | 3 950.96 | 3 200.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||
| Other reserves | -1 500.00 | ||
| Retained earnings | 2 735.75 | 2 023.37 | |
| Profit of the financial year | 2 735.75 | 787.62 | 777.31 |
| Shareholders equity total | 3 135.75 | 3 923.37 | 3 200.68 |
| Non-current liabilities total | |||
| Current owed to participating | 7.62 | 5.44 | |
| Short-term deferred tax liabilities | 772.44 | 22.15 | |
| Other non-interest bearing current liabilities | 53.97 | ||
| Current liabilities total | 834.04 | 27.59 | |
| Balance sheet total (liabilities) | 3 969.79 | 3 950.96 | 3 200.68 |
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