NWL DENMARK SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 58222615
Nørregade 21, 1165 København K
tel: 36883599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 928.03 | 5 750.85 | 5 041.24 | 5 455.71 | 5 270.72 |
| Employee benefit expenses | -3 054.04 | -3 370.44 | -3 232.75 | -3 554.68 | -4 082.13 |
| EBIT | 3 873.99 | 2 380.41 | 1 808.49 | 1 901.04 | 1 188.59 |
| Other financial income | 19.01 | 58.27 | 27.16 | 291.15 | 1 447.03 |
| Other financial expenses | - 266.49 | - 115.63 | - 290.64 | - 702.40 | - 159.37 |
| Net income from associates (fin.) | 41 453.60 | 238 612.92 | |||
| Pre-tax profit | 3 626.51 | 2 323.05 | 1 545.00 | 42 943.38 | 241 089.17 |
| Income taxes | - 806.59 | - 512.47 | - 348.21 | - 332.71 | - 594.40 |
| Net earnings | 2 819.93 | 1 810.59 | 1 196.80 | 42 610.67 | 240 494.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 142.42 | 30 142.42 | 30 142.42 | 30 142.42 | 30 142.42 |
| Participating interests | 229 859.85 | 229 859.85 | 229 859.85 | 229 859.85 | |
| Investments total | 260 002.27 | 260 002.27 | 260 002.27 | 260 002.27 | 30 142.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 892.73 | 11 030.97 | 10 142.07 | 16 133.04 | 13 195.27 |
| Current amounts owed by group member comp. | 260.04 | 0.00 | 25.15 | ||
| Prepayments and accrued income | 7.00 | 15.56 | |||
| Current other receivables | 14.19 | 45.53 | 363.81 | 332.46 | |
| Current deferred tax assets | 319.67 | 401.69 | 52.42 | 97.60 | 126.53 |
| Short term receivables total | 13 493.64 | 11 478.19 | 10 558.30 | 16 578.66 | 13 346.94 |
| Cash and bank deposits | 17 050.98 | 2 646.82 | 11 236.21 | 22 470.88 | |
| Cash and cash equivalents | 17 050.98 | 2 646.82 | 11 236.21 | 22 470.88 | |
| Balance sheet total (assets) | 273 495.91 | 288 531.44 | 273 207.39 | 287 817.13 | 65 960.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 002.00 | 51 002.00 | 51 002.00 | 51 002.00 | 51 002.00 |
| Shares repurchased | 457 000.00 | ||||
| Other reserves | - 457 000.00 | ||||
| Retained earnings | 164 201.93 | 167 021.85 | 168 832.44 | 170 029.23 | - 244 360.10 |
| Profit of the financial year | 2 819.93 | 1 810.59 | 1 196.80 | 42 610.67 | 240 494.77 |
| Shareholders equity total | 218 023.85 | 219 834.44 | 221 031.24 | 263 641.91 | 47 136.67 |
| Provisions | 622.24 | 642.16 | 892.76 | 2 051.89 | 1 769.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 767.33 | 35 326.37 | |||
| Current trade creditors | 1 311.58 | 686.81 | 82.61 | 91.80 | 265.38 |
| Current owed to group member | 43 024.06 | 9 186.03 | 9 860.10 | 15 815.78 | 12 146.21 |
| Short-term deferred tax liabilities | 27.54 | 332.13 | |||
| Other non-interest bearing current liabilities | 10 514.17 | 9 414.67 | 5 986.77 | 6 215.76 | 4 309.93 |
| Current liabilities total | 54 849.81 | 68 054.84 | 51 283.39 | 22 123.34 | 17 053.66 |
| Balance sheet total (liabilities) | 273 495.91 | 288 531.44 | 273 207.39 | 287 817.13 | 65 960.25 |
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