New Wave Capital ApS — Credit Rating and Financial Key Figures
CVR number: 31431468
Frisenborgvej 19, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 445.99 | 60 274.16 | |||
| Employee benefit expenses | -37 570.51 | -39 627.89 | |||
| Other operating expenses | - 958.50 | -3 389.10 | |||
| Total depreciation | -6 991.64 | -6 900.91 | |||
| EBIT | 8 293.00 | 10 323.00 | 16 268.00 | 5 925.33 | 10 356.27 |
| Other financial income | 183.25 | 111.55 | |||
| Other financial expenses | -1 150.28 | -1 709.96 | |||
| Pre-tax profit | 4 220.00 | 9 039.00 | 17 866.00 | 4 958.29 | 8 757.86 |
| Income taxes | -1 302.95 | -2 021.22 | |||
| Net earnings | 4 220.00 | 9 039.00 | 17 866.00 | 3 655.34 | 6 736.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.68 | 48.68 | |||
| Goodwill | 4 852.67 | 3 491.60 | |||
| Intangible assets total | 4 901.35 | 3 540.28 | |||
| Land and waters | 29 629.81 | 20 283.49 | |||
| Buildings | 23 939.45 | 22 194.92 | |||
| Machinery and equipment | 6 135.42 | 6 115.26 | |||
| Tangible assets total | 59 704.69 | 48 593.67 | |||
| Investments total | 75 310.00 | 80 612.00 | 92 636.00 | 289.73 | 295.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 226.29 | 5 261.15 | |||
| Finished products/goods | 8 771.65 | 7 770.21 | |||
| Inventories total | 13 997.94 | 13 031.37 | |||
| Current trade debtors | 8 694.25 | 11 577.49 | |||
| Prepayments and accrued income | 2 589.13 | 2 678.95 | |||
| Current other receivables | 2 798.82 | 2 830.19 | |||
| Current deferred tax assets | 2 372.95 | 2 865.00 | |||
| Short term receivables total | 16 455.15 | 19 951.62 | |||
| Cash and bank deposits | 2 690.42 | 5 430.78 | |||
| Cash and cash equivalents | 2 690.42 | 5 430.78 | |||
| Balance sheet total (assets) | 75 310.00 | 80 612.00 | 92 636.00 | 98 039.28 | 90 843.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 213.00 | 28 552.00 | 45 918.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | -4 220.00 | -9 039.00 | -17 866.00 | 46 080.58 | 43 733.01 |
| Profit of the financial year | 4 220.00 | 9 039.00 | 17 866.00 | 3 655.34 | 6 736.64 |
| Minority interest (BS) | 1 573.91 | 1 476.83 | |||
| Shareholders equity total | 20 213.00 | 28 552.00 | 45 918.00 | 56 559.83 | 58 196.47 |
| Provisions | 3 201.00 | 2 339.00 | |||
| Non-current loans from credit institutions | 19 138.09 | 14 934.51 | |||
| Non-current leasing loans | 7 726.13 | 4 498.25 | |||
| Non-current other liabilities | 192.62 | ||||
| Non-current deferred tax liabilities | 439.61 | 652.06 | |||
| Non-current liabilities total | 27 496.44 | 20 084.83 | |||
| Current loans from credit institutions | 7 062.49 | 3 724.29 | |||
| Current trade creditors | 4 289.42 | 3 350.40 | |||
| Short-term deferred tax liabilities | 2 023.21 | ||||
| Other non-interest bearing current liabilities | 2 631.10 | 3 464.05 | |||
| Current liabilities total | 13 983.01 | 12 561.95 | |||
| Balance sheet total (liabilities) | 20 213.00 | 28 552.00 | 45 918.00 | 101 240.28 | 93 182.25 |
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