Noewesth ApS — Credit Rating and Financial Key Figures
CVR number: 37348376
Nysøvej 2, 2720 Vanløse
mikkel@noewesth.dk
www.noewesth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.97 | -1.00 | -1.00 | -1.25 |
| EBIT | 8.97 | -1.00 | -1.00 | -1.25 |
| Other financial income | 134.30 | |||
| Other financial expenses | -9.28 | -0.18 | -0.17 | |
| Net income from associates (fin.) | - 100.04 | -25.00 | ||
| Pre-tax profit | 143.27 | -10.28 | - 101.22 | -26.42 |
| Net earnings | 143.27 | -10.28 | - 101.22 | -26.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134.30 | 125.04 | 25.00 |
| Investments total | 134.30 | 125.04 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.48 | ||
| Cash and cash equivalents | 0.48 | ||
| Balance sheet total (assets) | 134.30 | 125.52 | 25.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.30 | 100.04 | |||
| Retained earnings | - 168.27 | -15.74 | 74.02 | -27.20 | -53.62 |
| Profit of the financial year | 143.27 | -10.28 | - 101.22 | -26.42 | |
| Shareholders equity total | 134.30 | 124.02 | 22.80 | -3.62 | -3.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.15 | 0.15 | ||
| Other non-interest bearing current liabilities | 1.50 | 2.15 | 3.46 | 3.47 | |
| Current liabilities total | 1.50 | 2.20 | 3.62 | 3.62 | |
| Balance sheet total (liabilities) | 134.30 | 125.52 | 25.00 |
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