NewCapTech ApS — Credit Rating and Financial Key Figures
CVR number: 38284797
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -19.95 | -29.90 | -32.80 | -14.25 |
| EBIT | -14.80 | -19.95 | -29.90 | -32.80 | -14.25 |
| Other financial income | 2.87 | 4.84 | 7.34 | 7.56 | 52.24 |
| Other financial expenses | -0.63 | -0.08 | -1.07 | -43.97 | |
| Pre-tax profit | -11.93 | -15.74 | -22.64 | -26.31 | -5.98 |
| Income taxes | 8.19 | ||||
| Net earnings | -11.93 | -15.74 | -14.46 | -26.31 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.08 | 273.08 | 273.08 | 273.08 | 273.08 |
| Investments total | 273.08 | 273.08 | 273.08 | 273.08 | 273.08 |
| Non-curr. owed by group member comp. | 145.83 | 244.59 | 251.93 | 259.48 | 267.27 |
| Long term receivables total | 145.83 | 244.59 | 251.93 | 259.48 | 267.27 |
| Inventories total | |||||
| Current other receivables | 0.11 | 18.41 | |||
| Current deferred tax assets | 262.86 | 480.39 | 842.38 | 592.79 | 250.95 |
| Short term receivables total | 262.96 | 498.80 | 842.38 | 592.79 | 250.95 |
| Cash and bank deposits | 44.60 | 10.72 | 7.28 | 12.90 | 11.99 |
| Cash and cash equivalents | 44.60 | 10.72 | 7.28 | 12.90 | 11.99 |
| Balance sheet total (assets) | 726.48 | 1 027.19 | 1 374.67 | 1 138.25 | 803.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.16 | 251.07 | 251.07 | 251.07 | 251.07 |
| Retained earnings | 237.47 | 225.54 | 209.80 | 195.34 | 169.03 |
| Profit of the financial year | -11.93 | -15.74 | -14.46 | -26.31 | -5.98 |
| Shareholders equity total | 382.69 | 460.87 | 446.42 | 420.11 | 414.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 20.63 | 26.00 | 19.70 |
| Current owed to group member | 333.78 | 553.82 | 907.62 | 692.14 | 369.46 |
| Current liabilities total | 343.78 | 566.32 | 928.25 | 718.14 | 389.16 |
| Balance sheet total (liabilities) | 726.48 | 1 027.19 | 1 374.67 | 1 138.25 | 803.29 |
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