NEW TWEED ApS — Credit Rating and Financial Key Figures
CVR number: 12545789
Bymidten 4, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.00 | 837.00 | 762.00 | 640.68 | 564.74 |
| Employee benefit expenses | - 949.00 | - 917.00 | - 930.00 | - 822.34 | - 743.84 |
| Other operating expenses | -10.96 | ||||
| Total depreciation | -4.00 | -5.00 | |||
| EBIT | -79.00 | -85.00 | - 168.00 | - 192.62 | - 179.10 |
| Other financial income | 9.00 | 16.84 | 53.50 | ||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -1.87 | -4.52 |
| Pre-tax profit | -82.00 | -88.00 | - 162.00 | - 177.65 | - 130.12 |
| Income taxes | 18.00 | 19.00 | 35.00 | 38.74 | -37.31 |
| Net earnings | -64.00 | -69.00 | - 127.00 | - 138.91 | - 167.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Other receivables | 1.00 | 2.00 | 3.00 | ||
| Investments total | 1.00 | 2.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 547.00 | 623.00 | 623.00 | 617.48 | 558.50 |
| Inventories total | 547.00 | 623.00 | 623.00 | 617.48 | 558.50 |
| Current trade debtors | 8.00 | 7.00 | 1.97 | 9.03 | |
| Current amounts owed by group member comp. | 187.00 | 205.00 | 382.00 | 684.76 | 765.64 |
| Current deferred tax assets | 82.00 | 84.00 | 101.00 | 104.48 | 28.44 |
| Short term receivables total | 277.00 | 289.00 | 490.00 | 791.22 | 803.11 |
| Cash and bank deposits | 391.00 | 233.00 | 111.00 | 260.24 | 47.52 |
| Cash and cash equivalents | 391.00 | 233.00 | 111.00 | 260.24 | 47.52 |
| Balance sheet total (assets) | 1 221.00 | 1 147.00 | 1 227.00 | 1 668.94 | 1 409.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 145.00 | 81.00 | 162.00 | 285.18 | 146.27 |
| Profit of the financial year | -64.00 | -69.00 | - 127.00 | - 138.91 | - 167.43 |
| Shareholders equity total | 161.00 | 92.00 | 115.00 | 226.27 | 58.84 |
| Capital loans | 700.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 92.00 | 92.00 | 71.00 | ||
| Non-current deferred tax liabilities | 72.08 | 76.18 | |||
| Non-current liabilities total | 92.00 | 92.00 | 771.00 | 1 072.08 | 1 076.18 |
| Current trade creditors | 212.00 | 263.00 | 168.00 | 231.29 | 160.54 |
| Other non-interest bearing current liabilities | 756.00 | 700.00 | 173.00 | 139.29 | 113.57 |
| Current liabilities total | 968.00 | 963.00 | 341.00 | 370.59 | 274.11 |
| Balance sheet total (liabilities) | 1 221.00 | 1 147.00 | 1 227.00 | 1 668.94 | 1 409.13 |
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