NWC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38678213
Krummeledvej 2, Klemensker 3790 Hasle
j.karlberg@tensor.dk
tel: 22224470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.00 | 224.00 | 865.00 | 1 730.00 | 1 556.76 |
| Employee benefit expenses | - 725.00 | - 564.00 | - 523.00 | -1 468.00 | -1 568.40 |
| Total depreciation | -17.00 | -16.00 | -16.00 | -17.00 | -12.08 |
| EBIT | 212.00 | - 356.00 | 326.00 | 245.00 | -23.72 |
| Other financial income | 4.00 | 3.00 | 15.00 | 13.00 | 14.75 |
| Other financial expenses | -7.00 | -4.00 | -38.00 | - 376.00 | -15.16 |
| Net income from associates (fin.) | -76.00 | - 347.00 | -3.00 | 30.00 | 24.08 |
| Pre-tax profit | 133.00 | - 704.00 | 300.00 | -88.00 | -0.05 |
| Income taxes | -25.00 | 3.00 | 1.00 | 25.00 | 5.16 |
| Net earnings | 108.00 | - 701.00 | 301.00 | -63.00 | 5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.00 | 17.00 | 712.92 | |
| Tangible assets total | 50.00 | 33.00 | 17.00 | 712.92 | |
| Holdings in group member companies | 358.00 | 85.00 | 48.00 | ||
| Participating interests | 76.00 | 61.05 | |||
| Investments total | 358.00 | 85.00 | 48.00 | 76.00 | 61.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 56.00 | |||
| Current amounts owed by group member comp. | 98.00 | 355.00 | 323.07 | ||
| Prepayments and accrued income | 23.24 | ||||
| Current other receivables | 6.00 | 7.00 | 821.00 | 3.00 | 26.60 |
| Current deferred tax assets | 1.00 | 26.00 | 17.30 | ||
| Short term receivables total | 104.00 | 7.00 | 873.00 | 440.00 | 390.21 |
| Cash and bank deposits | 304.00 | 3.00 | 71.00 | 416.00 | 693.37 |
| Cash and cash equivalents | 304.00 | 3.00 | 71.00 | 416.00 | 693.37 |
| Balance sheet total (assets) | 816.00 | 128.00 | 1 009.00 | 932.00 | 1 857.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 15.00 | |||
| Other reserves | 358.00 | 48.00 | 76.00 | 61.05 | |
| Retained earnings | 98.00 | 564.00 | - 199.00 | 73.00 | 24.69 |
| Profit of the financial year | 108.00 | - 701.00 | 301.00 | -63.00 | 5.11 |
| Shareholders equity total | 631.00 | -97.00 | 205.00 | 126.00 | 130.84 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 39.00 | ||||
| Non-current other liabilities | 67.00 | 662.00 | |||
| Non-current deferred tax liabilities | 669.00 | 1 480.67 | |||
| Non-current liabilities total | 106.00 | 662.00 | 669.00 | 1 480.67 | |
| Current trade creditors | 20.00 | 26.00 | 14.00 | 14.00 | 75.78 |
| Current owed to group member | 29.00 | 71.00 | |||
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 92.00 | 93.00 | 128.00 | 52.00 | 167.27 |
| Accruals and deferred income | 2.99 | ||||
| Current liabilities total | 182.00 | 119.00 | 142.00 | 137.00 | 246.03 |
| Balance sheet total (liabilities) | 816.00 | 128.00 | 1 009.00 | 932.00 | 1 857.55 |
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