NEW WAVE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19950700
Lyskær 13 A, 2730 Herlev
tel: 43437100
www.newwave.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33 162.0044 877.0055 841.0056 266.0054 822.00
Employee benefit expenses-18 266.00-20 804.00
Total depreciation- 188.00- 194.00
EBIT15 086.0027 399.0036 464.0037 812.0033 824.00
Other financial income1 284.001 484.00
Other financial expenses-21.00- 141.00
Pre-tax profit11 960.0021 459.0028 650.0039 075.0035 167.00
Income taxes-8 684.00-7 819.00
Net earnings11 960.0021 459.0028 650.0030 391.0027 348.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment330.00590.00
Tangible assets total330.00590.00
Investments total58 788.0060 156.0061 962.00
Long term receivables total
Inventories total
Current trade debtors27 129.0028 249.00
Current amounts owed by group member comp.37 354.0023 000.00
Prepayments and accrued income390.00423.00
Current other receivables749.001 394.00
Current deferred tax assets23.006.00
Short term receivables total65 645.0053 072.00
Cash and bank deposits4 481.005 224.00
Cash and cash equivalents4 481.005 224.00
Balance sheet total (assets)58 788.0060 156.0061 962.0070 456.0058 886.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39 651.0036 110.0044 760.001 000.001 000.00
Shares repurchased35 000.0020 000.00
Retained earnings-11 960.00-21 459.00-28 650.00-11 240.00- 849.00
Profit of the financial year11 960.0021 459.0028 650.0030 391.0027 348.00
Shareholders equity total39 651.0036 110.0044 760.0055 151.0047 499.00
Non-current liabilities total
Current trade creditors4 050.004 910.00
Current owed to group member5 809.001 618.00
Short-term deferred tax liabilities1 241.001 249.00
Other non-interest bearing current liabilities4 081.003 453.00
Accruals and deferred income124.00157.00
Current liabilities total15 305.0011 387.00
Balance sheet total (liabilities)39 651.0036 110.0044 760.0070 456.0058 886.00
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