NWB2 ApS — Credit Rating and Financial Key Figures
CVR number: 39260492
Holbergsgade 17, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.94 | 1 268.92 | 1 380.69 | 1 039.29 | 1 476.98 |
| Employee benefit expenses | -3 329.21 | -2 465.39 | -2 078.73 | -1 426.22 | -1 140.00 |
| Other operating expenses | -46.79 | ||||
| Total depreciation | - 872.37 | - 466.86 | - 466.86 | - 436.03 | - 193.53 |
| EBIT | -2 457.64 | -1 663.34 | -1 164.90 | - 822.96 | 96.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -78.93 | -22.53 | -24.03 | -37.73 | -28.68 |
| Pre-tax profit | -2 536.57 | -1 685.87 | -1 188.92 | - 860.70 | 67.98 |
| Income taxes | - 202.20 | 247.00 | 330.13 | ||
| Net earnings | -2 738.77 | -1 685.87 | -1 188.92 | - 613.70 | 398.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 600.00 | 1 131.78 | 664.92 | 228.89 | 38.68 |
| Tangible assets total | 1 600.00 | 1 131.78 | 664.92 | 228.89 | 38.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.54 | 159.89 | 117.57 | 137.19 | 176.86 |
| Inventories total | 324.54 | 159.89 | 117.57 | 137.19 | 176.86 |
| Current trade debtors | 14.39 | 169.34 | 15.49 | 2.10 | |
| Prepayments and accrued income | 2.72 | 68.22 | 46.49 | 41.18 | 36.98 |
| Current other receivables | 231.30 | 243.63 | 222.32 | 191.99 | 472.20 |
| Current deferred tax assets | 247.00 | 330.13 | |||
| Short term receivables total | 248.42 | 481.19 | 284.30 | 480.17 | 841.41 |
| Cash and bank deposits | 128.56 | 162.37 | 131.60 | 131.31 | 98.00 |
| Cash and cash equivalents | 128.56 | 162.37 | 131.60 | 131.31 | 98.00 |
| Balance sheet total (assets) | 2 301.52 | 1 935.23 | 1 198.40 | 977.56 | 1 154.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 718.22 | -3 456.98 | -5 142.85 | -6 331.77 | -6 945.47 |
| Profit of the financial year | -2 738.77 | -1 685.87 | -1 188.92 | - 613.70 | 398.12 |
| Shareholders equity total | -3 406.98 | -5 092.85 | -6 281.77 | -6 895.47 | -6 497.35 |
| Non-current advances received | 8.90 | 32.25 | 34.32 | 34.64 | |
| Non-current owed to group member | 629.36 | 1 179.36 | 1 179.36 | 1 179.36 | 1 179.36 |
| Non-current liabilities total | 629.36 | 1 188.26 | 1 211.61 | 1 213.68 | 1 214.00 |
| Current loans from credit institutions | 31.76 | ||||
| Current trade creditors | 988.85 | 1 007.39 | 1 008.76 | 302.67 | 166.31 |
| Current owed to group member | 2 789.25 | 3 981.12 | 4 328.70 | 5 985.47 | 6 004.66 |
| Other non-interest bearing current liabilities | 1 301.03 | 851.31 | 931.10 | 371.21 | 235.58 |
| Current liabilities total | 5 079.14 | 5 839.82 | 6 268.56 | 6 659.35 | 6 438.30 |
| Balance sheet total (liabilities) | 2 301.52 | 1 935.23 | 1 198.40 | 977.56 | 1 154.95 |
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