New Wave Capital ApS — Credit Rating and Financial Key Figures
CVR number: 31431468
Frisenborgvej 19, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.36 | -67.64 |
EBIT | -27.36 | -67.64 |
Other financial income | 227.78 | 112.66 |
Other financial expenses | -12.25 | |
Net income from associates (fin.) | 3 571.77 | 6 733.32 |
Pre-tax profit | 3 759.94 | 6 778.35 |
Income taxes | -44.62 | |
Net earnings | 3 759.94 | 6 733.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 45 086.64 | 56 494.96 |
Investments total | 45 086.64 | 56 494.96 |
Non-curr. owed by group member comp. | 8 000.00 | |
Long term receivables total | 8 000.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 227.78 | 36.92 |
Current deferred tax assets | 474.90 | 479.39 |
Short term receivables total | 702.68 | 516.31 |
Cash and bank deposits | 1 206.87 | |
Cash and cash equivalents | 1 206.87 | |
Balance sheet total (assets) | 54 996.18 | 57 011.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Shares repurchased | 5 000.00 | 6 000.00 |
Other reserves | 19 228.64 | 22 561.96 |
Retained earnings | 26 747.34 | 21 173.96 |
Profit of the financial year | 3 759.94 | 6 733.73 |
Shareholders equity total | 54 985.92 | 56 719.65 |
Non-current liabilities total | ||
Current loans from credit institutions | 281.36 | |
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 0.26 | 0.26 |
Current liabilities total | 10.26 | 291.62 |
Balance sheet total (liabilities) | 54 996.18 | 57 011.27 |
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