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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 142.97 | 206.36 | 87.45 | ||
EBIT | 142.97 | 206.36 | 87.45 | ||
Other financial expenses | -2.41 | -3.17 | -2.70 | -1.18 | -1.44 |
Pre-tax profit | 140.56 | 203.19 | 84.75 | -1.18 | -1.44 |
Income taxes | 16.17 | ||||
Net earnings | 140.56 | 203.19 | 84.75 | 14.98 | -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 receivables | 0.10 | 0.16 | |||
Short term receivables total | 0.10 | 0.16 | |||
Cash and bank deposits | 334.17 | 23.64 | 5.43 | ||
Cash and cash equivalents | 334.17 | 23.64 | 5.43 | ||
Balance sheet total (assets) | 334.17 | 23.64 | 5.43 | 0.10 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 533.71 | - 393.15 | - 189.96 | - 105.21 | -90.22 |
Profit of the financial year | 140.56 | 203.19 | 84.75 | 14.98 | -1.44 |
Shareholders equity total | - 313.15 | - 109.95 | -25.21 | -10.22 | -11.66 |
Non-current other liabilities | 133.59 | ||||
Non-current liabilities total | 133.59 | ||||
Current owed to group member | 30.64 | 10.32 | 11.82 | ||
Other non-interest bearing current liabilities | 647.32 | ||||
Current liabilities total | 647.32 | 30.64 | 10.32 | 11.82 | |
Balance sheet total (liabilities) | 334.17 | 23.64 | 5.43 | 0.10 | 0.16 |
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