NEWGEN S ApS — Credit Rating and Financial Key Figures
CVR number: 25866495
Engvej 15, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.09 | -11.66 | -10.38 | -9.84 |
| EBIT | -2.50 | -3.09 | -11.66 | -10.38 | -9.84 |
| Other financial income | 156.00 | 190.70 | 309.47 | 483.37 | 506.55 |
| Other financial expenses | -18.12 | -28.28 | -12.38 | -0.01 | -0.62 |
| Net income from associates (fin.) | 2 581.78 | 2 650.11 | 1 993.31 | 2 205.46 | 747.00 |
| Pre-tax profit | 2 717.16 | 2 809.43 | 2 278.74 | 2 678.46 | 1 243.09 |
| Income taxes | -29.77 | -35.02 | -62.79 | - 104.04 | - 109.27 |
| Net earnings | 2 687.39 | 2 774.41 | 2 215.95 | 2 574.42 | 1 133.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | 3 741.57 |
| Investments total | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | 3 741.57 |
| Non-current loans receivable | 153.90 | 153.90 | 153.90 | ||
| Long term receivables total | 153.90 | 153.90 | 153.90 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 876.13 | 6 275.86 | 11 053.75 | 13 104.78 | 12 494.44 |
| Current other receivables | 3 450.00 | ||||
| Short term receivables total | 4 876.13 | 9 725.86 | 11 053.75 | 13 104.78 | 12 494.44 |
| Cash and bank deposits | 3 307.54 | 479.37 | 12.48 | 2.11 | 2.11 |
| Cash and cash equivalents | 3 307.54 | 479.37 | 12.48 | 2.11 | 2.11 |
| Balance sheet total (assets) | 11 610.80 | 14 032.46 | 14 640.68 | 16 255.35 | 16 392.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 973.25 | 1 282.78 | 876.09 | 2 744.57 | 3 491.57 |
| Retained earnings | 6 800.38 | 8 178.25 | 10 359.35 | 9 706.83 | 10 534.24 |
| Profit of the financial year | 2 687.39 | 2 774.41 | 2 215.95 | 2 574.42 | 1 133.82 |
| Shareholders equity total | 11 586.03 | 13 360.44 | 14 576.39 | 16 150.81 | 16 284.63 |
| Non-current deferred tax liabilities | 97.04 | 99.27 | |||
| Non-current liabilities total | 97.04 | 99.27 | |||
| Current trade creditors | 2.00 | 2.00 | 7.50 | 7.50 | 8.12 |
| Short-term deferred tax liabilities | 22.77 | 20.02 | 56.79 | ||
| Other non-interest bearing current liabilities | 650.00 | ||||
| Current liabilities total | 24.77 | 672.02 | 64.29 | 7.50 | 8.12 |
| Balance sheet total (liabilities) | 11 610.80 | 14 032.46 | 14 640.68 | 16 255.35 | 16 392.02 |
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