NEWT ApS — Credit Rating and Financial Key Figures

CVR number: 35049037
Sydskrænten 3, Øverød 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit142.97206.3687.45
EBIT142.97206.3687.45
Other financial expenses-2.41-3.17-2.70-1.18-1.44
Pre-tax profit140.56203.1984.75-1.18-1.44
Income taxes16.17
Net earnings140.56203.1984.7514.98-1.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.16
Short term receivables total0.100.16
Cash and bank deposits334.1723.645.43
Cash and cash equivalents334.1723.645.43
Balance sheet total (assets)334.1723.645.430.100.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 533.71- 393.15- 189.96- 105.21-90.22
Profit of the financial year140.56203.1984.7514.98-1.44
Shareholders equity total- 313.15- 109.95-25.21-10.22-11.66
Non-current other liabilities133.59
Non-current liabilities total133.59
Current owed to group member30.6410.3211.82
Other non-interest bearing current liabilities647.32
Current liabilities total647.3230.6410.3211.82
Balance sheet total (liabilities)334.1723.645.430.100.16
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