NEWC ApS — Credit Rating and Financial Key Figures
CVR number: 32069312
Fruebjergvej 3, 2100 København Ø
kontakt@newc.dk
tel: 20893924
www.newc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.06 | 918.48 | 4 861.91 | 4 858.04 | 8 357.64 |
| Employee benefit expenses | - 883.66 | - 991.76 | -1 556.34 | -1 710.50 | -3 363.25 |
| Total depreciation | -54.59 | -21.10 | -4.92 | -5.55 | |
| EBIT | 1 321.81 | -94.39 | 3 300.66 | 3 141.99 | 4 994.39 |
| Other financial income | 3.50 | 46.70 | 0.10 | 211.49 | |
| Other financial expenses | -5.33 | -26.11 | -18.92 | -83.75 | -28.41 |
| Net income from associates (fin.) | 100.61 | ||||
| Pre-tax profit | 1 319.97 | - 120.50 | 3 328.44 | 3 058.35 | 5 278.07 |
| Income taxes | - 295.93 | 20.03 | - 737.58 | - 688.17 | -1 151.17 |
| Net earnings | 1 024.05 | - 100.47 | 2 590.86 | 2 370.18 | 4 126.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.57 | 10.47 | 5.55 | ||
| Tangible assets total | 31.57 | 10.47 | 5.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 340.82 | 2 231.84 | 3 628.39 | 3 010.75 | 3 461.41 |
| Current amounts owed by group member comp. | 1 129.87 | 1 129.87 | 1 129.87 | 32.09 | |
| Current other receivables | 36.80 | 634.54 | 51.47 | 53.47 | 51.47 |
| Current deferred tax assets | 10.00 | 177.00 | 8.00 | 39.83 | 5.00 |
| Short term receivables total | 3 387.62 | 4 173.25 | 4 817.73 | 4 233.93 | 3 549.96 |
| Cash and bank deposits | 1 546.40 | 1 029.76 | 2 858.55 | 1 595.02 | 5 654.86 |
| Cash and cash equivalents | 1 546.40 | 1 029.76 | 2 858.55 | 1 595.02 | 5 654.86 |
| Balance sheet total (assets) | 4 965.59 | 5 213.48 | 7 681.83 | 5 828.94 | 9 204.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 200.00 | 4 000.00 | ||
| Retained earnings | 2 659.24 | 3 683.29 | -17.18 | 373.67 | -1 256.15 |
| Profit of the financial year | 1 024.05 | - 100.47 | 2 590.86 | 2 370.18 | 4 126.90 |
| Shareholders equity total | 3 808.29 | 3 707.82 | 6 298.67 | 5 068.85 | 6 995.75 |
| Non-current other liabilities | 29.91 | 98.29 | 99.62 | ||
| Non-current liabilities total | 29.91 | 98.29 | 99.62 | ||
| Current loans from credit institutions | 68.67 | ||||
| Current trade creditors | 10.57 | 149.59 | 53.79 | 10.99 | 113.50 |
| Current owed to participating | 588.28 | ||||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 147.33 | 592.58 | 981.17 | ||
| Other non-interest bearing current liabilities | 969.50 | 669.49 | 637.15 | 749.10 | 1 045.74 |
| Current liabilities total | 1 127.39 | 1 407.37 | 1 283.54 | 760.09 | 2 209.07 |
| Balance sheet total (liabilities) | 4 965.59 | 5 213.48 | 7 681.83 | 5 828.94 | 9 204.83 |
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