NEWWWEB ApS — Credit Rating and Financial Key Figures

CVR number: 31333881
Parallelvej 13, Hjørring 9800 Hjørring
info@newwweb.dk
tel: 98911898
https://newwweb.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 296.00893.00895.001 360.001 293.81
Employee benefit expenses-1 024.00- 830.00- 842.00- 837.00- 907.09
EBIT272.0063.0053.00523.00386.71
Other financial income7.36
Other financial expenses-2.00-3.00-5.00-2.00-0.13
Pre-tax profit270.0060.0048.00521.00393.94
Income taxes-60.00-14.00-11.00- 115.00-87.57
Net earnings210.0046.0037.00406.00306.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total23.0023.51
Non-current other receivables22.0022.0023.00
Long term receivables total22.0022.0023.00
Inventories total
Current trade debtors308.0054.00180.00130.005.24
Current amounts owed by group member comp.5.007.004.005.32
Prepayments and accrued income18.0018.005.005.24
Current other receivables263.0020.00
Short term receivables total313.00342.00222.00135.0015.80
Cash and bank deposits667.00383.00559.001 188.001 172.00
Cash and cash equivalents667.00383.00559.001 188.001 172.00
Balance sheet total (assets)1 002.00747.00804.001 346.001 211.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00400.00300.00
Retained earnings70.00279.00325.00-38.0068.31
Profit of the financial year210.0046.0037.00406.00306.38
Shareholders equity total515.00450.00487.00893.00799.69
Provisions4.004.001.001.00
Non-current deferred tax liabilities57.0010.0011.00118.0087.57
Non-current liabilities total57.0010.0011.00118.0087.57
Current loans from credit institutions1.001.0040.0027.000.69
Current trade creditors37.0034.0044.0031.0049.43
Current owed to participating1.001.38
Other non-interest bearing current liabilities392.00248.00218.00275.00271.55
Current liabilities total430.00283.00302.00334.00323.06
Balance sheet total (liabilities)1 002.00747.00804.001 346.001 211.31
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