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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33 162.00 | 44 877.00 | 55 841.00 | 56 266.00 | 54 822.00 |
Employee benefit expenses | -18 266.00 | -20 804.00 | |||
Total depreciation | - 188.00 | - 194.00 | |||
EBIT | 15 086.00 | 27 399.00 | 36 464.00 | 37 812.00 | 33 824.00 |
Other financial income | 1 284.00 | 1 484.00 | |||
Other financial expenses | -21.00 | - 141.00 | |||
Pre-tax profit | 11 960.00 | 21 459.00 | 28 650.00 | 39 075.00 | 35 167.00 |
Income taxes | -8 684.00 | -7 819.00 | |||
Net earnings | 11 960.00 | 21 459.00 | 28 650.00 | 30 391.00 | 27 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 330.00 | 590.00 | |||
Tangible assets total | 330.00 | 590.00 | |||
Investments total | 58 788.00 | 60 156.00 | 61 962.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27 129.00 | 28 249.00 | |||
Current amounts owed by group member comp. | 37 354.00 | 23 000.00 | |||
Prepayments and accrued income | 390.00 | 423.00 | |||
Current other receivables | 749.00 | 1 394.00 | |||
Current deferred tax assets | 23.00 | 6.00 | |||
Short term receivables total | 65 645.00 | 53 072.00 | |||
Cash and bank deposits | 4 481.00 | 5 224.00 | |||
Cash and cash equivalents | 4 481.00 | 5 224.00 | |||
Balance sheet total (assets) | 58 788.00 | 60 156.00 | 61 962.00 | 70 456.00 | 58 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 39 651.00 | 36 110.00 | 44 760.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 35 000.00 | 20 000.00 | |||
Retained earnings | -11 960.00 | -21 459.00 | -28 650.00 | -11 240.00 | - 849.00 |
Profit of the financial year | 11 960.00 | 21 459.00 | 28 650.00 | 30 391.00 | 27 348.00 |
Shareholders equity total | 39 651.00 | 36 110.00 | 44 760.00 | 55 151.00 | 47 499.00 |
Non-current liabilities total | |||||
Current trade creditors | 4 050.00 | 4 910.00 | |||
Current owed to group member | 5 809.00 | 1 618.00 | |||
Short-term deferred tax liabilities | 1 241.00 | 1 249.00 | |||
Other non-interest bearing current liabilities | 4 081.00 | 3 453.00 | |||
Accruals and deferred income | 124.00 | 157.00 | |||
Current liabilities total | 15 305.00 | 11 387.00 | |||
Balance sheet total (liabilities) | 39 651.00 | 36 110.00 | 44 760.00 | 70 456.00 | 58 886.00 |
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