NEWWWEB ApS — Credit Rating and Financial Key Figures
CVR number: 31333881
Østergade 26, Hjørring 9800 Hjørring
info@newwweb.dk
tel: 98911898
https://newwweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.00 | 895.00 | 1 360.00 | 1 294.00 | 1 360.28 |
| Employee benefit expenses | - 830.00 | - 842.00 | - 837.00 | - 907.00 | - 987.97 |
| EBIT | 63.00 | 53.00 | 523.00 | 387.00 | 372.31 |
| Other financial income | 7.00 | 8.77 | |||
| Other financial expenses | -3.00 | -5.00 | -2.00 | -2.86 | |
| Pre-tax profit | 60.00 | 48.00 | 521.00 | 394.00 | 378.22 |
| Income taxes | -14.00 | -11.00 | - 115.00 | -88.00 | -85.16 |
| Net earnings | 46.00 | 37.00 | 406.00 | 306.00 | 293.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 24.00 | 62.51 | ||
| Non-current other receivables | 22.00 | 23.00 | |||
| Long term receivables total | 22.00 | 23.00 | |||
| Inventories total | |||||
| Current trade debtors | 54.00 | 180.00 | 130.00 | 5.00 | 123.70 |
| Current amounts owed by group member comp. | 7.00 | 4.00 | 5.00 | ||
| Prepayments and accrued income | 18.00 | 18.00 | 5.00 | 5.00 | |
| Current other receivables | 263.00 | 20.00 | |||
| Short term receivables total | 342.00 | 222.00 | 135.00 | 15.00 | 123.70 |
| Cash and bank deposits | 383.00 | 559.00 | 1 188.00 | 1 174.00 | 1 169.32 |
| Cash and cash equivalents | 383.00 | 559.00 | 1 188.00 | 1 174.00 | 1 169.32 |
| Balance sheet total (assets) | 747.00 | 804.00 | 1 346.00 | 1 213.00 | 1 355.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 280.00 | ||
| Retained earnings | 279.00 | 325.00 | -38.00 | 68.00 | 94.69 |
| Profit of the financial year | 46.00 | 37.00 | 406.00 | 306.00 | 293.07 |
| Shareholders equity total | 450.00 | 487.00 | 893.00 | 799.00 | 792.75 |
| Provisions | 4.00 | 4.00 | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 10.00 | 11.00 | 118.00 | 88.00 | 86.16 |
| Non-current liabilities total | 10.00 | 11.00 | 118.00 | 88.00 | 86.16 |
| Current loans from credit institutions | 1.00 | 40.00 | 27.00 | 1.00 | 2.74 |
| Current trade creditors | 34.00 | 44.00 | 31.00 | 50.00 | 98.00 |
| Current owed to participating | 1.00 | 1.00 | 1.38 | ||
| Current owed to group member | 81.93 | ||||
| Other non-interest bearing current liabilities | 248.00 | 218.00 | 275.00 | 273.00 | 292.57 |
| Current liabilities total | 283.00 | 302.00 | 334.00 | 325.00 | 476.62 |
| Balance sheet total (liabilities) | 747.00 | 804.00 | 1 346.00 | 1 213.00 | 1 355.53 |
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