NWJ ApS — Credit Rating and Financial Key Figures
CVR number: 39745070
Enghave Plads 3, 1670 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.81 | 55.85 | 624.85 | 614.00 | 38.36 |
| Employee benefit expenses | - 340.92 | - 201.79 | - 146.99 | - 219.40 | |
| Total depreciation | - 198.22 | - 198.22 | - 198.22 | -39.68 | -17.00 |
| EBIT | 88.67 | - 344.16 | 279.64 | 354.93 | 21.36 |
| Other financial income | 13.88 | ||||
| Other financial expenses | -30.35 | -48.43 | -51.67 | -55.54 | -2.00 |
| Pre-tax profit | 58.32 | - 392.59 | 227.97 | 299.39 | 33.24 |
| Income taxes | 174.51 | -26.50 | -76.75 | -6.76 | |
| Net earnings | 58.32 | - 218.08 | 201.46 | 222.64 | 26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 728.57 | 607.14 | 485.71 | ||
| Intangible assets total | 728.57 | 607.14 | 485.71 | ||
| Machinery and equipment | 153.58 | 76.79 | 79.35 | 62.34 | |
| Tangible assets total | 153.58 | 76.79 | 79.35 | 62.34 | |
| Investments total | |||||
| Deferred tax assets | 33.16 | ||||
| Long term receivables total | 33.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.93 | ||||
| Current other receivables | 400.26 | 40.27 | 40.29 | 368.00 | 4.00 |
| Current deferred tax assets | 3.51 | 3.51 | |||
| Short term receivables total | 400.26 | 40.27 | 40.29 | 371.51 | 432.44 |
| Cash and bank deposits | 84.61 | 168.48 | 670.28 | 1 227.65 | 2.33 |
| Cash and cash equivalents | 84.61 | 168.48 | 670.28 | 1 227.65 | 2.33 |
| Balance sheet total (assets) | 1 367.02 | 892.69 | 1 229.45 | 1 678.50 | 497.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 58.32 | -99.76 | 101.70 | 324.34 |
| Profit of the financial year | 58.32 | - 218.08 | 201.46 | 222.64 | 26.48 |
| Shareholders equity total | 108.32 | - 109.76 | 151.70 | 374.34 | 400.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 652.80 | 912.40 | 957.02 | 1 058.21 | |
| Short-term deferred tax liabilities | 59.67 | 47.10 | 6.76 | ||
| Other non-interest bearing current liabilities | 605.90 | 90.05 | 61.06 | 198.86 | 89.53 |
| Current liabilities total | 1 258.70 | 1 002.45 | 1 077.74 | 1 304.16 | 96.30 |
| Balance sheet total (liabilities) | 1 367.02 | 892.69 | 1 229.45 | 1 678.50 | 497.11 |
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