NordicWatts ApS
CVR number: 38517589
Worsaaesvej 22, 1972 Frederiksberg C
info@nordicwatts.dk
tel: 22841684
nordicwatts.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | |||
| Costs of manufacturing | - 145.49 | |||
| Gross profit | -49.53 | 131.33 | 440.33 | 56.30 |
| Employee benefit expenses | -74.13 | -74.32 | ||
| Total depreciation | -11.20 | -11.20 | -11.20 | -11.20 |
| EBIT | -62.93 | 46.00 | 354.81 | 45.10 |
| Other financial income | 0.12 | -0.12 | ||
| Other financial expenses | -0.00 | -0.13 | -0.58 | -2.44 |
| Pre-tax profit | -62.93 | 45.87 | 354.35 | 42.54 |
| Income taxes | 3.73 | -78.48 | -9.35 | |
| Net earnings | -62.93 | 49.59 | 275.88 | 33.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.80 | 33.60 | 22.40 | 11.20 |
| Tangible assets total | 44.80 | 33.60 | 22.40 | 11.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.06 | 82.21 | ||
| Current other receivables | 19.09 | 8.63 | 0.06 | 0.06 |
| Current deferred tax assets | 3.73 | 0.27 | 1.43 | |
| Short term receivables total | 19.09 | 121.41 | 82.53 | 1.49 |
| Cash and bank deposits | 1.39 | 4.81 | 395.15 | 470.30 |
| Cash and cash equivalents | 1.39 | 4.81 | 395.15 | 470.30 |
| Balance sheet total (assets) | 65.28 | 159.82 | 500.09 | 482.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 262.54 | |||
| Retained earnings | -62.93 | - 275.88 | ||
| Profit of the financial year | -62.93 | 49.59 | 275.88 | 33.18 |
| Shareholders equity total | -12.93 | 36.66 | 312.54 | 83.18 |
| Non-current deferred tax liabilities | 10.52 | |||
| Non-current liabilities total | 10.52 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 70.00 | 70.00 | 12.38 | 302.85 |
| Short-term deferred tax liabilities | 75.02 | 50.01 | ||
| Other non-interest bearing current liabilities | 8.21 | 43.16 | 90.15 | 26.43 |
| Current liabilities total | 78.21 | 123.16 | 187.55 | 389.30 |
| Balance sheet total (liabilities) | 65.28 | 159.82 | 500.09 | 482.99 |
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