HEWI Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41790903
Havneholmen 29, 1561 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.68 | 1 068.50 | 1 708.76 | 2 197.47 |
| Employee benefit expenses | - 162.36 | -1 008.26 | -1 614.17 | -2 038.17 |
| EBIT | 8.32 | 60.24 | 94.58 | 159.31 |
| Other financial income | 2.92 | 0.05 | 1.18 | -6.28 |
| Other financial expenses | -0.54 | -9.01 | -9.41 | -18.45 |
| Pre-tax profit | 10.70 | 51.28 | 86.34 | 134.58 |
| Income taxes | -10.16 | -11.28 | -22.78 | -36.41 |
| Net earnings | 0.54 | 40.00 | 63.57 | 98.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.60 | |||
| Investments total | 12.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 277.66 | 217.33 | 293.31 | 458.33 |
| Prepayments and accrued income | 4.40 | 63.48 | 48.02 | 20.64 |
| Current other receivables | 17.90 | 22.34 | 96.01 | 177.55 |
| Current deferred tax assets | 3.82 | |||
| Short term receivables total | 299.96 | 303.14 | 441.16 | 656.51 |
| Cash and bank deposits | 57.57 | 174.57 | 188.61 | 250.72 |
| Cash and cash equivalents | 57.57 | 174.57 | 188.61 | 250.72 |
| Balance sheet total (assets) | 357.53 | 477.71 | 629.76 | 919.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.54 | 40.54 | 104.10 | |
| Profit of the financial year | 0.54 | 40.00 | 63.57 | 98.16 |
| Shareholders equity total | 40.54 | 80.54 | 144.10 | 242.26 |
| Provisions | 0.97 | 13.96 | 10.56 | 4.54 |
| Non-current owed to group member | 223.18 | 223.26 | 223.43 | 181.41 |
| Non-current deferred tax liabilities | 9.20 | 7.48 | ||
| Non-current liabilities total | 232.38 | 230.74 | 223.43 | 181.41 |
| Current trade creditors | 83.65 | 40.49 | 125.52 | 85.62 |
| Short-term deferred tax liabilities | 40.44 | |||
| Other non-interest bearing current liabilities | 111.98 | 126.15 | 365.56 | |
| Current liabilities total | 83.65 | 152.47 | 251.67 | 491.62 |
| Balance sheet total (liabilities) | 357.53 | 477.71 | 629.76 | 919.83 |
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