NUWELL ApS — Credit Rating and Financial Key Figures
CVR number: 35681973
Amagerbrogade 15, 2300 København S
camilla.thorell@hotmail.com
tel: 26855904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.75 | 1 298.18 | 1 155.16 | 553.42 | 417.74 |
| Employee benefit expenses | -1 548.96 | -1 374.02 | - 865.86 | - 492.66 | - 413.36 |
| Other operating expenses | -68.42 | ||||
| Total depreciation | -12.81 | -30.96 | -43.59 | -7.64 | -7.64 |
| EBIT | 62.97 | - 106.79 | 245.71 | 53.12 | -71.68 |
| Other financial income | 5.01 | 0.58 | |||
| Other financial expenses | -12.10 | -36.05 | -17.28 | -6.83 | -44.79 |
| Pre-tax profit | 55.88 | - 142.26 | 228.43 | 46.28 | - 116.47 |
| Income taxes | -16.04 | -12.70 | -31.86 | -12.85 | -26.50 |
| Net earnings | 39.84 | - 154.96 | 196.58 | 33.44 | - 142.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.55 | 148.04 | 104.45 | 96.81 | 89.17 |
| Tangible assets total | 56.55 | 148.04 | 104.45 | 96.81 | 89.17 |
| Investments total | 81.06 | 81.06 | 81.06 | 83.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 135.00 | 68.89 | ||
| Finished products/goods | 135.00 | 135.00 | |||
| Inventories total | 115.00 | 135.00 | 135.00 | 135.00 | 68.89 |
| Current trade debtors | 8.00 | 20.43 | 23.36 | ||
| Prepayments and accrued income | 8.91 | 6.17 | 2.45 | 2.53 | |
| Current other receivables | 208.14 | 91.53 | 77.00 | 42.61 | |
| Current deferred tax assets | 12.70 | 12.70 | 14.67 | 14.65 | 7.34 |
| Short term receivables total | 229.75 | 110.40 | 102.12 | 80.22 | 30.70 |
| Cash and bank deposits | 509.41 | 240.18 | 105.95 | 87.42 | 35.99 |
| Cash and cash equivalents | 509.41 | 240.18 | 105.95 | 87.42 | 35.99 |
| Balance sheet total (assets) | 910.70 | 714.68 | 528.58 | 480.51 | 308.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.34 | 137.19 | -17.77 | 178.81 | 212.24 |
| Profit of the financial year | 39.84 | - 154.96 | 196.58 | 33.44 | - 142.97 |
| Shareholders equity total | 187.19 | 32.23 | 228.81 | 262.24 | 119.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.22 | 46.79 | 24.02 | 20.96 | |
| Current owed to participating | 18.16 | 4.55 | |||
| Short-term deferred tax liabilities | 29.12 | 33.83 | 37.65 | 3.70 | |
| Other non-interest bearing current liabilities | 694.40 | 637.24 | 219.15 | 138.43 | 160.01 |
| Current liabilities total | 723.51 | 682.45 | 299.77 | 218.27 | 189.23 |
| Balance sheet total (liabilities) | 910.70 | 714.68 | 528.58 | 480.51 | 308.49 |
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