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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.48 | 4 861.91 | 4 858.04 | 8 357.64 | 4 847.18 |
| Employee benefit expenses | - 991.76 | -1 556.34 | -1 710.50 | -3 363.25 | -3 986.68 |
| Total depreciation | -21.10 | -4.92 | -5.55 | ||
| EBIT | -94.39 | 3 300.66 | 3 141.99 | 4 994.39 | 860.50 |
| Other financial income | 46.70 | 0.10 | 211.49 | 36.95 | |
| Other financial expenses | -26.11 | -18.92 | -83.75 | -28.41 | - 110.27 |
| Net income from associates (fin.) | 100.61 | 2 934.20 | |||
| Pre-tax profit | - 120.50 | 3 328.44 | 3 058.35 | 5 278.07 | 3 721.37 |
| Income taxes | 20.03 | - 737.58 | - 688.17 | -1 151.17 | - 208.99 |
| Net earnings | - 100.47 | 2 590.86 | 2 370.18 | 4 126.90 | 3 512.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.47 | 5.55 | |||
| Tangible assets total | 10.47 | 5.55 | |||
| Holdings in group member companies | 1.30 | ||||
| Investments total | 1.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 231.84 | 3 628.39 | 3 010.75 | 3 461.41 | 3 623.87 |
| Current amounts owed by group member comp. | 1 129.87 | 1 129.87 | 1 129.87 | 32.09 | 1 623.63 |
| Prepayments and accrued income | 54.22 | ||||
| Current other receivables | 634.54 | 51.47 | 53.47 | 51.47 | 51.19 |
| Current deferred tax assets | 177.00 | 8.00 | 39.83 | 5.00 | 28.01 |
| Short term receivables total | 4 173.25 | 4 817.73 | 4 233.93 | 3 549.96 | 5 380.91 |
| Cash and bank deposits | 1 029.76 | 2 858.55 | 1 595.02 | 5 654.86 | 1 646.01 |
| Cash and cash equivalents | 1 029.76 | 2 858.55 | 1 595.02 | 5 654.86 | 1 646.01 |
| Balance sheet total (assets) | 5 213.48 | 7 681.83 | 5 828.94 | 9 204.83 | 7 028.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 200.00 | 4 000.00 | 2 932.98 | |
| Other reserves | -2 932.98 | ||||
| Retained earnings | 3 683.29 | -17.18 | 373.67 | -1 256.15 | -62.23 |
| Profit of the financial year | - 100.47 | 2 590.86 | 2 370.18 | 4 126.90 | 3 512.39 |
| Shareholders equity total | 3 707.82 | 6 298.67 | 5 068.85 | 6 995.75 | 3 575.16 |
| Non-current other liabilities | 98.29 | 99.62 | |||
| Non-current liabilities total | 98.29 | 99.62 | |||
| Current loans from credit institutions | 68.67 | 25.99 | |||
| Current trade creditors | 149.59 | 53.79 | 10.99 | 113.50 | 277.03 |
| Current owed to participating | 588.28 | ||||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 592.58 | 981.17 | |||
| Other non-interest bearing current liabilities | 669.49 | 637.15 | 749.10 | 1 045.74 | 1 182.23 |
| Accruals and deferred income | 1 967.82 | ||||
| Current liabilities total | 1 407.37 | 1 283.54 | 760.09 | 2 209.07 | 3 453.06 |
| Balance sheet total (liabilities) | 5 213.48 | 7 681.83 | 5 828.94 | 9 204.83 | 7 028.22 |
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