NOWA ApS — Credit Rating and Financial Key Figures
CVR number: 36059117
Amerikakajen 1, 4220 Korsør
info@nowa.gl
tel: 71741070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 213.04 | -4 434.48 | - 868.94 | 64.07 | -1 891.26 |
| Employee benefit expenses | -1 016.86 | - 654.24 | -3.31 | - 464.69 | |
| Total depreciation | - 508.00 | ||||
| EBIT | -2 229.90 | -5 088.72 | - 868.94 | 60.76 | -2 863.94 |
| Other financial income | 8.56 | 7.97 | -1.30 | ||
| Other financial expenses | -76.21 | - 104.93 | - 138.93 | - 306.20 | - 519.07 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | -2 295.55 | -5 185.68 | -1 007.87 | - 245.44 | -3 384.31 |
| Income taxes | 501.73 | 1 135.58 | 221.73 | 54.00 | 738.69 |
| Net earnings | -1 793.81 | -4 050.10 | - 786.14 | - 191.44 | -2 645.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 508.00 | 508.00 | 508.00 | 508.00 | |
| Intangible assets total | 508.00 | 508.00 | 508.00 | 508.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.90 | 13.52 | 13.52 | 13.52 | 13.52 |
| Long term receivables total | 23.90 | 13.52 | 13.52 | 13.52 | 13.52 |
| Inventories total | |||||
| Current trade debtors | 49.38 | 49.38 | |||
| Prepayments and accrued income | 8.75 | 8.75 | 70.29 | ||
| Current other receivables | 174.82 | 270.63 | 608.23 | 806.63 | 967.50 |
| Current deferred tax assets | 901.08 | 2 036.66 | 2 258.40 | 2 312.39 | 3 051.08 |
| Short term receivables total | 1 084.65 | 2 365.42 | 2 986.30 | 3 119.03 | 4 018.58 |
| Cash and bank deposits | 0.13 | 217.15 | 1.25 | 565.73 | |
| Cash and cash equivalents | 0.13 | 217.15 | 1.25 | 565.73 | |
| Balance sheet total (assets) | 1 616.68 | 3 104.09 | 3 509.07 | 3 640.55 | 4 597.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 920.33 | -1 184.13 | -5 234.23 | -6 020.37 | -6 211.81 |
| Profit of the financial year | -1 793.81 | -4 050.10 | - 786.14 | - 191.44 | -2 645.63 |
| Shareholders equity total | -4 664.15 | -5 184.23 | -5 970.37 | -6 161.81 | -8 807.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 381.99 | 2 509.93 | 2 246.68 | 2 442.11 | 1 981.95 |
| Other non-interest bearing current liabilities | 4 898.83 | 5 778.38 | 7 232.75 | 7 360.25 | 11 423.31 |
| Current liabilities total | 6 280.82 | 8 288.32 | 9 479.43 | 9 802.36 | 13 405.26 |
| Balance sheet total (liabilities) | 1 616.68 | 3 104.09 | 3 509.07 | 3 640.55 | 4 597.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.