NEWYORKER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21858676
Frederiksberggade 16, 1459 København K
tel: 86208695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 662.00 | 32 230.00 | 32 145.57 | 24 347.37 | 32 688.68 |
| Employee benefit expenses | -14 536.05 | -16 520.84 | -15 671.63 | -17 362.26 | |
| Total depreciation | - 118.41 | - 322.99 | -1 378.40 | -1 987.73 | |
| EBIT | 20 662.00 | 17 575.48 | 15 301.74 | 7 297.34 | 13 338.68 |
| Other financial income | 230.18 | 113.72 | 314.96 | 276.71 | |
| Other financial expenses | - 281.10 | - 193.94 | - 105.89 | - 313.14 | |
| Pre-tax profit | 5 364.00 | 17 524.56 | 15 211.53 | 7 506.41 | 13 302.26 |
| Income taxes | -3 855.40 | -3 346.53 | -1 735.23 | -2 969.81 | |
| Net earnings | 5 364.00 | 13 669.16 | 11 865.00 | 5 771.18 | 10 332.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 846.89 | 1 067.18 | 9 319.40 | 8 539.11 | |
| Machinery and equipment | 905.79 | 896.58 | 2 990.22 | 3 794.26 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 752.68 | 1 963.76 | 12 309.61 | 12 333.37 | |
| Investments total | 19 019.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 808.69 | 4 929.99 | 4 423.95 | 4 718.30 | |
| Inventories total | 3 808.69 | 4 929.99 | 4 423.95 | 4 718.30 | |
| Current trade debtors | 1 067.82 | 1 657.07 | 1 520.83 | ||
| Current amounts owed by group member comp. | 16 164.03 | 16 979.14 | 4 168.04 | 5 015.36 | |
| Prepayments and accrued income | 211.55 | 435.72 | 144.68 | 121.15 | |
| Current other receivables | 1 375.45 | 281.92 | 2 978.13 | 251.41 | |
| Current deferred tax assets | 269.40 | 295.29 | |||
| Short term receivables total | 18 020.43 | 19 059.89 | 8 947.92 | 6 908.75 | |
| Cash and bank deposits | 12 008.70 | 4 710.13 | 4 978.93 | 4 456.19 | |
| Cash and cash equivalents | 12 008.70 | 4 710.13 | 4 978.93 | 4 456.19 | |
| Balance sheet total (assets) | 19 019.00 | 35 590.50 | 30 663.77 | 30 660.41 | 28 416.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 550.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 16 369.16 | 11 865.00 | 5 771.18 | 10 332.45 | |
| Retained earnings | -5 364.00 | -13 669.16 | -11 865.00 | -5 771.18 | -10 332.45 |
| Profit of the financial year | 5 364.00 | 13 669.16 | 11 865.00 | 5 771.18 | 10 332.45 |
| Shareholders equity total | 9 550.00 | 17 370.16 | 12 866.00 | 6 772.18 | 11 333.45 |
| Provisions | 884.97 | 1 067.57 | 1 163.82 | 1 365.86 | |
| Non-current other liabilities | 1 067.57 | 1 163.82 | 1 365.86 | ||
| Non-current liabilities total | 1 067.57 | 1 163.82 | 1 365.86 | ||
| Current bonds | 1 975.49 | 2 908.58 | |||
| Current trade creditors | 3 057.81 | 3 650.63 | 10 328.89 | 2 682.69 | |
| Current owed to group member | 6 782.26 | 644.43 | 860.69 | 744.22 | |
| Short-term deferred tax liabilities | 389.91 | 1 440.80 | |||
| Other non-interest bearing current liabilities | 7 495.30 | 4 425.60 | |||
| Accruals and deferred income | 8 009.54 | 9 169.45 | 7 941.00 | ||
| Current liabilities total | 17 335.37 | 16 730.20 | 22 724.42 | 15 717.29 | |
| Balance sheet total (liabilities) | 9 550.00 | 35 590.50 | 31 731.35 | 31 824.23 | 29 782.47 |
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