NBW ApS — Credit Rating and Financial Key Figures
CVR number: 27773540
Ørnekulsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.26 | ||||
| Gross profit | -81.26 | -61.78 | - 238.58 | - 201.97 | - 247.04 |
| Employee benefit expenses | - 573.36 | - 382.21 | - 730.42 | - 530.00 | -51.00 |
| Total depreciation | -7.03 | -5.28 | |||
| EBIT | - 661.66 | - 449.27 | - 969.00 | - 731.97 | - 298.04 |
| Other financial income | 577.22 | 2 232.20 | 659.64 | 348.03 | 698.19 |
| Other financial expenses | - 618.50 | -3.88 | - 552.09 | ||
| Net income from associates (fin.) | -84.54 | ||||
| Pre-tax profit | - 787.47 | 1 779.06 | - 861.44 | - 383.94 | 400.15 |
| Income taxes | 155.10 | - 378.03 | -48.59 | ||
| Net earnings | - 632.37 | 1 401.03 | - 910.04 | - 383.94 | 400.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | 105.00 | 105.00 | 105.00 | |
| Tangible assets total | 5.28 | 105.00 | 105.00 | 105.00 | |
| Participating interests | 103.59 | ||||
| Investments total | 103.59 | ||||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 214.08 | 33.85 | 197.73 | 98.57 | |
| Current deferred tax assets | 526.52 | ||||
| Short term receivables total | 1 390.61 | 33.85 | 197.73 | 98.57 | |
| Other current investments | 10 311.10 | 9 519.55 | 7 698.62 | 7 282.36 | 7 061.48 |
| Cash and bank deposits | 1 798.59 | 665.61 | 1.55 | 14.46 | |
| Cash and cash equivalents | 10 311.10 | 11 318.14 | 8 364.23 | 7 283.91 | 7 075.94 |
| Balance sheet total (assets) | 11 870.57 | 11 411.98 | 8 666.96 | 7 487.48 | 7 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 40.00 | 440.00 | |
| Other reserves | 63.57 | - 500.00 | - 440.00 | ||
| Retained earnings | 11 719.32 | 8 294.59 | 8 389.05 | 7 439.02 | 6 655.79 |
| Profit of the financial year | - 632.37 | 1 401.03 | - 910.04 | - 383.94 | 400.15 |
| Shareholders equity total | 11 275.52 | 11 320.62 | 8 504.02 | 7 220.08 | 7 180.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.33 | ||||
| Current trade creditors | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 19.59 | ||||
| Other non-interest bearing current liabilities | 43.72 | 36.78 | 162.94 | 267.40 | |
| Current liabilities total | 595.05 | 91.37 | 162.94 | 267.40 | |
| Balance sheet total (liabilities) | 11 870.57 | 11 411.98 | 8 666.96 | 7 487.48 | 7 180.94 |
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