NWS3941 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244468
Slotsvej 54, 2920 Charlottenlund
nws.jur@gmail.com
tel: 24838083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -5.00 | -6.00 | -9.00 | -14.41 |
| EBIT | -11.00 | -5.00 | -6.00 | -9.00 | -14.41 |
| Other financial income | 351.00 | 298.00 | 853.13 | ||
| Other financial expenses | -47.00 | -14.00 | - 266.00 | -16.00 | -60.48 |
| Pre-tax profit | -58.00 | -19.00 | 79.00 | 273.00 | 778.25 |
| Income taxes | - 150.41 | ||||
| Net earnings | -58.00 | -19.00 | 79.00 | 273.00 | 627.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 29.50 | |||
| Current deferred tax assets | 261.00 | 8 243.00 | 622.00 | 422.00 | 270.18 |
| Short term receivables total | 261.00 | 8 243.00 | 822.00 | 422.00 | 299.68 |
| Other current investments | 3 292.00 | 5 630.00 | 7 214.63 | ||
| Cash and bank deposits | 10 104.00 | 1 950.00 | 6 042.00 | 63.00 | 38.96 |
| Cash and cash equivalents | 10 104.00 | 1 950.00 | 9 334.00 | 5 693.00 | 7 253.59 |
| Balance sheet total (assets) | 10 365.00 | 10 193.00 | 10 156.00 | 6 115.00 | 7 553.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 5 200.00 | 122.00 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 10 182.00 | 10 011.00 | 9 877.00 | 4 756.00 | 4 907.28 |
| Profit of the financial year | -58.00 | -19.00 | 79.00 | 273.00 | 627.84 |
| Shareholders equity total | 10 315.00 | 10 185.00 | 10 150.00 | 6 109.00 | 5 737.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | |||
| Short-term deferred tax liabilities | 156.02 | ||||
| Other non-interest bearing current liabilities | 50.00 | 8.00 | 6.00 | 1.00 | 1 653.62 |
| Current liabilities total | 50.00 | 8.00 | 6.00 | 6.00 | 1 816.14 |
| Balance sheet total (liabilities) | 10 365.00 | 10 193.00 | 10 156.00 | 6 115.00 | 7 553.26 |
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