New Tales APS — Credit Rating and Financial Key Figures
CVR number: 38654772
Filmbyen 27 A, 8000 Aarhus C
contact@newtales.dk
tel: 61770666
https://www.newtales.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.20 | 724.00 | 1 330.75 | 1 195.98 | 2 017.76 |
| Employee benefit expenses | - 559.23 | - 721.02 | -1 327.02 | -1 195.53 | -2 002.36 |
| Total depreciation | -12.72 | ||||
| EBIT | 0.97 | 2.98 | 3.73 | 0.45 | 2.67 |
| Other financial income | 0.38 | 1.35 | |||
| Other financial expenses | -0.50 | -2.61 | -3.42 | ||
| Pre-tax profit | 0.47 | 0.37 | 0.31 | 0.83 | 4.02 |
| Income taxes | -0.24 | -0.21 | -0.08 | -0.26 | -0.89 |
| Net earnings | 0.23 | 0.15 | 0.23 | 0.57 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.90 | 38.17 | |||
| Tangible assets total | 50.90 | 38.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 93.75 | 3.10 | 37.49 | 3.53 |
| Current other receivables | 73.73 | 210.60 | 316.88 | 721.35 | 187.79 |
| Short term receivables total | 75.74 | 304.35 | 319.99 | 758.85 | 191.32 |
| Cash and bank deposits | 794.79 | 6.18 | 297.77 | 865.91 | 357.82 |
| Cash and cash equivalents | 794.79 | 6.18 | 297.77 | 865.91 | 357.82 |
| Balance sheet total (assets) | 870.53 | 310.53 | 617.75 | 1 675.65 | 587.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.87 | -35.90 | -35.75 | -35.52 | -34.95 |
| Profit of the financial year | 0.23 | 0.15 | 0.23 | 0.57 | 3.14 |
| Shareholders equity total | 4.10 | 4.25 | 4.48 | 5.05 | 8.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.28 | 71.87 | 30.06 | 24.78 | |
| Current owed to participating | 34.85 | 401.00 | |||
| Short-term deferred tax liabilities | 0.10 | 0.20 | 0.06 | 0.26 | 1.15 |
| Other non-interest bearing current liabilities | 98.98 | 223.95 | 205.39 | 77.68 | 68.56 |
| Accruals and deferred income | 767.35 | 335.95 | 1 562.60 | 83.64 | |
| Current liabilities total | 866.44 | 306.28 | 613.28 | 1 670.60 | 579.12 |
| Balance sheet total (liabilities) | 870.53 | 310.53 | 617.75 | 1 675.65 | 587.31 |
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