New Wear ApS — Credit Rating and Financial Key Figures
CVR number: 37189596
Systemvej 4, 8963 Auning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.80 | 4 431.86 | 4 339.51 | 5 685.22 | 4 230.57 |
| Employee benefit expenses | - 809.70 | -1 776.83 | -2 627.23 | -2 494.29 | -2 295.52 |
| Other operating expenses | - 105.75 | ||||
| Total depreciation | -22.77 | -1.72 | -7.00 | ||
| EBIT | 2 673.33 | 2 549.28 | 1 712.28 | 3 189.21 | 1 928.05 |
| Other financial income | 2.38 | 0.00 | 0.14 | ||
| Other financial expenses | - 193.50 | - 286.23 | - 118.59 | - 126.10 | - 121.39 |
| Pre-tax profit | 2 479.84 | 2 263.05 | 1 596.08 | 3 063.12 | 1 806.79 |
| Income taxes | - 546.04 | - 498.57 | - 351.44 | - 675.78 | - 398.53 |
| Net earnings | 1 933.80 | 1 764.49 | 1 244.64 | 2 387.34 | 1 408.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.75 | 44.38 | 37.38 | ||
| Tangible assets total | 225.75 | 44.38 | 37.38 | ||
| Investments total | 29.63 | 29.63 | 29.63 | 29.63 | |
| Long term receivables total | |||||
| Raw materials and consumables | 259.42 | ||||
| Finished products/goods | 102.90 | 247.20 | 258.15 | 329.34 | |
| Inventories total | 102.90 | 247.20 | 259.42 | 258.15 | 329.34 |
| Current trade debtors | 151.09 | 0.74 | 228.78 | 105.02 | 153.36 |
| Current owed by particip. interest comp. | 6.79 | 6.79 | |||
| Prepayments and accrued income | 13.90 | 15.75 | 35.96 | 80.26 | 72.47 |
| Current other receivables | 180.37 | 179.16 | 1 093.56 | 424.83 | |
| Current deferred tax assets | 14.67 | 127.23 | 141.59 | 130.21 | |
| Short term receivables total | 352.14 | 217.11 | 391.96 | 1 420.44 | 780.86 |
| Cash and bank deposits | 2 387.12 | 3 151.33 | 1 971.22 | 2 361.26 | 1 429.46 |
| Cash and cash equivalents | 2 387.12 | 3 151.33 | 1 971.22 | 2 361.26 | 1 429.46 |
| Balance sheet total (assets) | 3 067.91 | 3 645.26 | 2 652.23 | 4 113.86 | 2 606.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 650.91 | -1 517.12 | - 752.63 | -1 507.99 | - 120.65 |
| Profit of the financial year | 1 933.80 | 1 764.49 | 1 244.64 | 2 387.34 | 1 408.27 |
| Shareholders equity total | 2 332.89 | 2 097.37 | 1 542.01 | 1 929.35 | 1 337.62 |
| Provisions | 12.43 | 5.58 | |||
| Non-current other liabilities | 25.40 | ||||
| Non-current liabilities total | 25.40 | ||||
| Advances received | 1.73 | 66.21 | 71.56 | ||
| Current trade creditors | 110.31 | 165.65 | 108.56 | 191.73 | 185.12 |
| Short-term deferred tax liabilities | 138.60 | 65.67 | |||
| Other non-interest bearing current liabilities | 473.69 | 1 314.84 | 976.25 | 1 926.58 | 1 006.79 |
| Current liabilities total | 722.60 | 1 547.89 | 1 084.82 | 2 184.51 | 1 263.46 |
| Balance sheet total (liabilities) | 3 067.91 | 3 645.26 | 2 652.23 | 4 113.86 | 2 606.66 |
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