Newco Work ApS — Credit Rating and Financial Key Figures
CVR number: 39687526
Appenæs Bygade 6, Appenæs 4700 Næstved
morias.kbh@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.37 | 627.33 | ||
| External services | -6.20 | - 131.78 | ||
| Gross profit | 1.16 | 495.55 | -1.53 | -0.73 |
| Wages and salaries | - 262.10 | |||
| Total depreciation | -33.75 | -34.23 | -34.23 | -34.23 |
| EBIT | -32.59 | 199.22 | -35.75 | -34.95 |
| Other financial expenses | -1.35 | -6.15 | -7.15 | |
| Pre-tax profit | -32.59 | 197.87 | -41.90 | -42.10 |
| Income taxes | -42.98 | 9.46 | 9.26 | |
| Net earnings | -32.59 | 154.89 | -32.44 | -32.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.67 | 78.45 | 44.23 | ||
| Tangible assets total | 112.67 | 78.45 | 44.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | ||||
| Current other receivables | 6.15 | 272.57 | 272.57 | 272.57 | 272.57 |
| Current deferred tax assets | 9.46 | 18.72 | 18.72 | ||
| Short term receivables total | 13.51 | 272.57 | 282.03 | 291.29 | 291.29 |
| Cash and bank deposits | 0.60 | 984.57 | 931.96 | 924.09 | 924.09 |
| Cash and cash equivalents | 0.60 | 984.57 | 931.96 | 924.09 | 924.09 |
| Balance sheet total (assets) | 14.12 | 1 369.82 | 1 292.43 | 1 259.60 | 1 215.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.48 | 50.04 | 17.20 | ||
| Retained earnings | -32.59 | ||||
| Profit of the financial year | -32.59 | 154.89 | -32.44 | -32.84 | |
| Shareholders equity total | -32.59 | 122.30 | 90.04 | 57.20 | 57.20 |
| Non-current deferred tax liabilities | 42.98 | 42.98 | 42.98 | ||
| Non-current liabilities total | 42.98 | 42.98 | 42.98 | ||
| Current trade creditors | 2.84 | 2.84 | 2.84 | 1.60 | |
| Current owed to participating | 46.71 | 1 201.69 | 1 156.57 | 1 156.57 | 1 156.57 |
| Current liabilities total | 46.71 | 1 204.54 | 1 159.41 | 1 159.41 | 1 158.17 |
| Balance sheet total (liabilities) | 14.12 | 1 369.82 | 1 292.43 | 1 259.60 | 1 215.37 |
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