NEWPOND ApS — Credit Rating and Financial Key Figures
CVR number: 27373712
Nydamsvej 26, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.18 | -47.86 | -40.06 | -44.59 | -23.99 |
| EBIT | -78.18 | -47.86 | -40.06 | -44.59 | -23.99 |
| Other financial income | 31.65 | 192.03 | 45.82 | 297.95 | 8.21 |
| Other financial expenses | - 167.23 | -8.82 | - 211.85 | - 141.64 | -79.47 |
| Pre-tax profit | - 213.76 | 135.35 | - 206.10 | 111.72 | -95.25 |
| Income taxes | -0.21 | -0.03 | |||
| Net earnings | - 213.76 | 135.35 | - 206.10 | 111.51 | -95.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.39 | 14.10 | 16.92 | 50.08 | 0.14 |
| Short term receivables total | 11.39 | 14.10 | 16.92 | 50.08 | 0.14 |
| Other current investments | 755.39 | 1 087.14 | 1 543.53 | 914.60 | 1 161.28 |
| Cash and bank deposits | 1 472.24 | 1 149.80 | 414.46 | 1 139.17 | 848.76 |
| Cash and cash equivalents | 2 227.63 | 2 236.94 | 1 957.99 | 2 053.77 | 2 010.05 |
| Balance sheet total (assets) | 2 239.02 | 2 251.04 | 1 974.91 | 2 103.85 | 2 010.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 524.58 | - 738.34 | - 602.99 | - 809.09 | - 697.58 |
| Profit of the financial year | - 213.76 | 135.35 | - 206.10 | 111.51 | -95.28 |
| Shareholders equity total | - 658.34 | - 522.99 | - 729.09 | - 617.58 | - 712.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 2 888.86 | 2 765.53 | 2 695.50 | 2 712.92 | 2 714.54 |
| Current liabilities total | 2 897.36 | 2 774.03 | 2 704.00 | 2 721.42 | 2 723.04 |
| Balance sheet total (liabilities) | 2 239.02 | 2 251.04 | 1 974.91 | 2 103.85 | 2 010.18 |
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