Newco 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37104442
Svanemøllevej 17, Haraldsted 2100 København Ø
marieklee3@gmail.com
tel: 24436817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.92 | 11.77 | 61.55 | -16.61 | -4.00 |
| Employee benefit expenses | -62.49 | -19.94 | -5.47 | ||
| EBIT | -19.57 | -8.17 | 56.08 | -16.61 | -4.00 |
| Other financial expenses | -0.00 | -0.08 | -0.00 | -0.20 | |
| Pre-tax profit | -19.57 | -8.25 | 56.07 | -16.61 | -4.20 |
| Income taxes | -3.60 | ||||
| Net earnings | -19.57 | -8.25 | 52.47 | -16.61 | -4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.32 | 1.95 | |||
| Current other receivables | 9.63 | 10.03 | 1.76 | 159.89 | |
| Short term receivables total | 15.95 | 11.98 | 1.76 | 159.89 | |
| Cash and bank deposits | 18.90 | 4.24 | 96.99 | 75.61 | |
| Cash and cash equivalents | 18.90 | 4.24 | 96.99 | 75.61 | |
| Balance sheet total (assets) | 34.85 | 16.21 | 96.99 | 77.38 | 159.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 141.63 |
| Other reserves | 71.93 | ||||
| Retained earnings | -53.44 | -41.08 | -17.40 | 35.07 | 18.46 |
| Profit of the financial year | -19.57 | -8.25 | 52.47 | -16.61 | -4.20 |
| Shareholders equity total | -1.08 | -9.33 | 75.07 | 58.46 | 155.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 3.74 | 3.60 | |||
| Other non-interest bearing current liabilities | 32.20 | 25.54 | 18.32 | 18.92 | |
| Current liabilities total | 35.94 | 25.54 | 21.92 | 18.92 | 4.00 |
| Balance sheet total (liabilities) | 34.85 | 16.21 | 96.99 | 77.38 | 159.89 |
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