New Wave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31431468
Frisenborgvej 19, 7800 Skive

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.36-67.64
EBIT-27.36-67.64
Other financial income227.78112.66
Other financial expenses-12.25
Net income from associates (fin.)3 571.776 733.32
Pre-tax profit3 759.946 778.35
Income taxes-44.62
Net earnings3 759.946 733.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45 086.6456 494.96
Investments total45 086.6456 494.96
Non-curr. owed by group member comp.8 000.00
Long term receivables total8 000.00
Inventories total
Current amounts owed by group member comp.227.7836.92
Current deferred tax assets474.90479.39
Short term receivables total702.68516.31
Cash and bank deposits1 206.87
Cash and cash equivalents1 206.87
Balance sheet total (assets)54 996.1857 011.27

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Shares repurchased5 000.006 000.00
Other reserves19 228.6422 561.96
Retained earnings26 747.3421 173.96
Profit of the financial year3 759.946 733.73
Shareholders equity total54 985.9256 719.65
Non-current liabilities total
Current loans from credit institutions281.36
Current trade creditors10.0010.00
Other non-interest bearing current liabilities0.260.26
Current liabilities total10.26291.62
Balance sheet total (liabilities)54 996.1857 011.27
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