nuwpay ApS — Credit Rating and Financial Key Figures

CVR number: 41829109

Hovedvagtsgade 6, 1103 København K

mgr@nuwpay.com

tel: 70605606

nuwpay.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	8 453.33	13 902.59	6 961.69
Employee benefit expenses	-8 333.81	-13 847.99	-6 970.53
EBIT	119.52	54.60	-8.84
Other financial income		0.41	14.70
Other financial expenses	-3.26	-5.23	-2.69
Pre-tax profit	116.26	49.78	3.17
Income taxes	-25.75	-11.71	-0.77
Net earnings	90.51	38.06	2.40

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	178.47	110.55
Current amounts owed by group member comp.		3.08
Current other receivables	66.22	88.80	10.44
Current deferred tax assets	4.05
Short term receivables total	248.75	202.43	10.44
Cash and bank deposits	800.21	385.00	73.84
Cash and cash equivalents	800.21	385.00	73.84
Balance sheet total (assets)	1 048.96	587.44	84.28

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		100.00
Retained earnings	-14.37	-23.86	14.20
Profit of the financial year	90.51	38.06	2.40
Shareholders equity total	116.14	154.20	56.60
Non-current deferred tax liabilities	24.78	11.71	0.93
Non-current liabilities total	24.78	11.71	0.93
Current trade creditors	33.80	33.47	25.75
Current owed to group member	125.65	312.45
Short-term deferred tax liabilities		24.78
Other non-interest bearing current liabilities	748.59	50.81	0.99
Current liabilities total	908.03	421.52	26.75
Balance sheet total (liabilities)	1 048.96	587.44	84.28

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