New Wave Capital ApS — Credit Rating and Financial Key Figures
CVR number: 31431468
Frisenborgvej 19, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 274.16 | 56 969.31 | |||
| Employee benefit expenses | -39 627.89 | -40 204.12 | |||
| Other operating expenses | -3 389.10 | - 778.99 | |||
| Total depreciation | -6 900.91 | -6 750.72 | |||
| EBIT | 8 293.00 | 10 323.00 | 16 268.00 | 10 356.27 | 9 235.48 |
| Other financial income | 111.55 | 164.54 | |||
| Other financial expenses | -1 709.96 | -1 384.99 | |||
| Pre-tax profit | 4 220.00 | 9 039.00 | 17 866.00 | 8 757.86 | 8 015.02 |
| Income taxes | -2 021.22 | -2 070.01 | |||
| Net earnings | 4 220.00 | 9 039.00 | 17 866.00 | 6 736.64 | 5 945.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.68 | 48.68 | |||
| Goodwill | 3 491.60 | 2 130.53 | |||
| Intangible assets total | 3 540.28 | 2 179.22 | |||
| Land and waters | 20 283.49 | 19 698.21 | |||
| Buildings | 22 194.92 | 31 449.66 | |||
| Machinery and equipment | 6 115.26 | 5 592.43 | |||
| Tangible assets total | 48 593.67 | 56 740.29 | |||
| Investments total | 75 310.00 | 80 612.00 | 92 636.00 | 295.53 | 301.45 |
| Non-current loans receivable | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Raw materials and consumables | 5 261.15 | 4 325.19 | |||
| Finished products/goods | 7 770.21 | 7 731.05 | |||
| Inventories total | 13 031.37 | 12 056.24 | |||
| Current trade debtors | 11 577.49 | 9 874.55 | |||
| Current owed by particip. interest comp. | 0.50 | ||||
| Prepayments and accrued income | 2 678.95 | 1 699.32 | |||
| Current other receivables | 2 830.19 | 1 787.13 | |||
| Current deferred tax assets | 2 865.00 | 1 896.00 | |||
| Short term receivables total | 19 951.63 | 15 257.50 | |||
| Cash and bank deposits | 5 430.78 | 11 932.70 | |||
| Cash and cash equivalents | 5 430.78 | 11 932.70 | |||
| Balance sheet total (assets) | 75 310.00 | 80 612.00 | 92 636.00 | 90 843.26 | 98 468.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 213.00 | 28 552.00 | 45 918.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 6 500.00 | |||
| Retained earnings | -4 220.00 | -9 039.00 | -17 866.00 | 43 733.01 | 43 824.76 |
| Profit of the financial year | 4 220.00 | 9 039.00 | 17 866.00 | 6 736.64 | 5 945.02 |
| Minority interest (BS) | 1 476.83 | 1 571.71 | |||
| Shareholders equity total | 20 213.00 | 28 552.00 | 45 918.00 | 58 196.47 | 58 091.49 |
| Provisions | 2 339.00 | 2 865.00 | |||
| Non-current loans from credit institutions | 14 934.51 | 14 236.90 | |||
| Non-current leasing loans | 4 498.25 | 13 966.80 | |||
| Non-current deferred tax liabilities | 652.06 | 625.03 | |||
| Non-current liabilities total | 20 084.83 | 28 828.73 | |||
| Current loans from credit institutions | 3 724.29 | 4 195.57 | |||
| Current trade creditors | 3 350.40 | 3 710.56 | |||
| Short-term deferred tax liabilities | 2 023.21 | 702.42 | |||
| Other non-interest bearing current liabilities | 3 464.05 | 2 939.85 | |||
| Current liabilities total | 12 561.96 | 11 548.40 | |||
| Balance sheet total (liabilities) | 20 213.00 | 28 552.00 | 45 918.00 | 93 182.26 | 101 333.62 |
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