NWL DENMARK SERVICES ApS - CVR: 58222615

2022, DKK

30.06.2023

Bruttoresultat

5.041'

Primær drift

1.808'

Årets resultat

1.197'

Aktiver

273''

Kortfristede aktiver

13.205'

Egenkapital

221''

Afkastningsgrad

1 %

Soliditetsgrad

81 %

Likviditetsgrad

26 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018
Nettoomsætning
Bruttoresultat	5.041.243	5.750.851	6.928.028	984.476	1.518.954	1.786.017
Resultat af primær drift	1.808.489	2.380.407	3.873.990	-64.533	95.738	-121.605
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	27.159	58.273	19.008	1.553	29.194	3.124
Finansieringsomkostninger	-290.645	-115.627	-266.487	-205.559	-284.745	-166.388
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	1.545.003	2.323.053	3.626.511	-268.539	-159.813	-27.312.770
Resultat	1.196.796	1.810.585	2.819.925	-215.792	-733.946	-27.267.870
Forslag til udbytte	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.558.303	11.478.189	13.493.642	1.376.581	4.705.091	1.506.913
Likvider	2.646.815	17.050.980	0	0	0	0
Kortfristede aktiver	13.205.118	28.529.169	13.493.642	1.376.581	4.705.091	1.506.913
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	260.002.269	260.002.269	260.002.269	266.231.085	266.231.085	266.231.085
Materielle aktiver	0	0	0	0	0	127.169
Langfristede aktiver	260.002.269	260.002.269	260.002.269	266.231.085	266.231.085	266.358.254
Aktiver	273.207.387	288.531.438	273.495.911	267.607.666	270.936.176	267.865.167

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	221.031.235	219.834.439	218.023.854	185.787.039	186.002.831	186.736.776
Hensatte forpligtelser	892.761	642.161	622.244	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	32.753	0	0
Leverandører af varer og tjenesteydelser	82.609	686.807	1.311.584	50.881	125.910	749.363
Kortfristede forpligtelser	51.283.391	68.054.838	54.849.813	81.787.874	84.933.345	81.128.391
Gældsforpligtelser	51.283.391	68.054.838	54.849.813	81.820.627	84.933.345	81.128.391
Forpligtelser	51.283.391	68.054.838	54.849.813	81.820.627	84.933.345	81.128.391
Passiver	273.207.387	288.531.438	273.495.911	267.607.666	270.936.176	267.865.167

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 28.05.2021	2019 15.05.2020	2018 23.05.2019	2017 30.04.2018
Afkastningsgrad	0,7 %	0,8 %	1,4 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,5 %	0,8 %	1,3 %	-0,1 %	-0,4 %	-14,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	622,2 %	2.058,7 %	1.453,7 %	-31,4 %	33,6 %	-73,1 %
Soliditestgrad	80,9 %	76,2 %	79,7 %	69,4 %	68,7 %	69,7 %
Likviditetsgrad	25,7 %	41,9 %	24,6 %	1,7 %	5,5 %	1,9 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for NWL Denmark Services ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of NWL Denmark Services ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company NWL Denmark Services ApS’ principal activities are to sell and market our brand portfolio in Denmark, international administrative services for sales companies in the Nordic countries and invests in group companies in Poland and Netherlands. The overall parent company for both these entities is Newell Brands Inc. Newell Brands Inc. is traded at NASDAQ in the US with a turnover of USD 10 billion and headquarted in Atlanta. Newell Brands is a global marketer of consumer and commercial products that touch millions of people every day where they work, live, learn and play. Our products and brands are organized into three business segments: Home & Commercial, including Calphalon®, Crock-Pot®, Mr. Coffee®, Oster®, Sunbeam®, Ball®, Foodsaver®, Rubbermaid®, Sistema®, Rubbermaid Commercial Products®, Mapa®, Quickie® and Spontex®, Learning and Development, including Aprica®, Baby Jogger®, Dymo®, Elmer's®, EXPO®, Graco®, Mr. Sketch®, NUK®, Paper Mate®, Parker®, Prismacolor®, Sharpie®, Tigex®, Waterman® and X-Acto®, Outdoor and Recreation, including Campingaz®, Coleman®, Contigo®, ExOfficio® and Marmot®, Our evolution as a global company is driven by our growing understanding of the constantly changing needs of the consumers and our ability to create innovative, highly differentiated solutions that offer great performance and value.