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NUWELL ApS — Credit Rating and Financial Key Figures

CVR number: 35681973
Kjeld Langes Gade 2, 1367 København K
camilla.thorell@hotmail.com
tel: 26855904
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 298.181 155.16553.42417.74465.24
Employee benefit expenses-1 374.02- 865.86- 492.66- 413.36- 382.00
Other operating expenses-68.42-46.66
Total depreciation-30.96-43.59-7.64-7.64-9.35
EBIT- 106.79245.7153.12-71.6827.23
Other financial income0.58
Other financial expenses-36.05-17.28-6.83-44.79-5.12
Pre-tax profit- 142.26228.4346.28- 116.4722.11
Income taxes-12.70-31.86-12.85-26.501.66
Net earnings- 154.96196.5833.44- 142.9723.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings148.04104.4596.8189.1795.19
Tangible assets total148.04104.4596.8189.1795.19
Investments total81.0681.0681.0683.7416.50
Long term receivables total
Raw materials and consumables135.0068.8970.89
Finished products/goods135.00135.00
Inventories total135.00135.00135.0068.8970.89
Current trade debtors8.0020.4323.3632.07
Prepayments and accrued income6.172.452.53
Current other receivables91.5377.0042.610.000.00
Current deferred tax assets12.7014.6714.657.3415.31
Short term receivables total110.40102.1280.2230.7047.39
Cash and bank deposits240.18105.9587.4235.99148.89
Cash and cash equivalents240.18105.9587.4235.99148.89
Balance sheet total (assets)714.68528.58480.51308.49378.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings137.19-17.77178.81212.2469.27
Profit of the financial year- 154.96196.5833.44- 142.9723.77
Shareholders equity total32.23228.81262.24119.27143.04
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors45.2246.7924.0220.96114.80
Current owed to participating18.164.550.51
Short-term deferred tax liabilities33.8337.653.70
Other non-interest bearing current liabilities637.24219.15138.43160.01120.51
Current liabilities total682.45299.77218.27189.23235.82
Balance sheet total (liabilities)714.68528.58480.51308.49378.86
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