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N3W LIF3 ApS — Credit Rating and Financial Key Figures

CVR number: 42260002
Lillebæltsvej 62, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.00-79.97-57.12
EBIT-5.08-11.00-79.97-57.12
Other financial income27.0449.00995.01617.14
Other financial expenses-36.22-5.00- 266.25- 404.03
Net income from associates (fin.)40.6637 784.00-2 408.47- 238.46
Pre-tax profit26.4137 817.00-1 759.67-82.47
Income taxes-3.00- 142.74-34.91
Net earnings26.4137 814.00-1 902.40- 117.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 308.3523 864.0032 825.9532 587.50
Investments total22 308.3523 864.0032 825.9532 587.50
Non-curr. owed by particip. interest comp.3 103.95
Non-current loans receivable15 450.00
Long term receivables total15 450.003 103.95
Inventories total
Current owed by particip. interest comp.25.00
Prepayments and accrued income147.18
Current other receivables195.41
Current deferred tax assets0.991.003.453.34
Short term receivables total0.991.003.45370.93
Other current investments195.50245.0020 912.0619 738.53
Cash and bank deposits1 289.2220 251.00510.22158.09
Cash and cash equivalents1 484.7220 496.0021 422.2819 896.62
Balance sheet total (assets)23 794.0659 811.0054 251.6855 959.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased1 800.001 000.00100.003 100.00
Other reserves15 710.3013 782.005 439.825 201.37
Retained earnings6 192.767 147.0050 403.8645 639.92
Profit of the financial year26.4137 814.00-1 902.40- 117.38
Shareholders equity total23 779.4659 793.0054 091.2853 873.90
Non-current deferred tax liabilities3.00142.74
Non-current liabilities total3.00142.74
Current loans from credit institutions1 984.07
Current trade creditors5.005.0015.00
Current owed to participating74.84
Short-term deferred tax liabilities3.061.58
Other non-interest bearing current liabilities14.6010.009.609.60
Current liabilities total14.6015.0017.662 085.09
Balance sheet total (liabilities)23 794.0659 811.0054 251.6855 959.00
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