NEW Network for Executive Women ApS — Credit Rating and Financial Key Figures
CVR number: 27419720
Frederiksberg Alle 28, 1820 Frederiksberg C
christina@new.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.25 | 201.26 | 466.26 | 5.18 | -43.83 |
| Employee benefit expenses | - 473.09 | - 577.00 | - 366.04 | -21.30 | - 140.33 |
| EBIT | - 237.42 | - 375.73 | 100.22 | -16.12 | - 184.16 |
| Other financial expenses | -9.53 | -10.38 | -1.49 | -0.97 | -0.05 |
| Pre-tax profit | - 246.95 | - 386.11 | 98.72 | -17.09 | - 184.21 |
| Income taxes | 68.23 | 82.72 | |||
| Net earnings | - 178.72 | - 303.39 | 98.72 | -17.09 | - 184.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 |
| Tangible assets total | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 |
| Investments total | 5.47 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 91.14 | 54.47 | |||
| Current other receivables | 5.24 | 54.91 | 6.11 | ||
| Current deferred tax assets | 68.23 | 82.72 | |||
| Short term receivables total | 164.61 | 82.72 | 109.38 | 6.11 | |
| Cash and bank deposits | 79.73 | 221.88 | 114.38 | 42.04 | 52.33 |
| Cash and cash equivalents | 79.73 | 221.88 | 114.38 | 42.04 | 52.33 |
| Balance sheet total (assets) | 367.50 | 427.76 | 346.91 | 165.20 | 187.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 827.62 | 199.65 | - 115.09 | -16.37 | -33.46 |
| Profit of the financial year | - 178.72 | - 303.39 | 98.72 | -17.09 | - 184.21 |
| Shareholders equity total | - 881.33 | 21.26 | 108.63 | 91.54 | -92.67 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 893.50 | 200.00 | |||
| Non-current liabilities total | 893.50 | 200.00 | |||
| Advances received | 261.85 | 120.50 | 120.00 | ||
| Current trade creditors | 38.00 | 30.00 | 37.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 55.48 | 256.00 | 81.28 | 66.65 | 72.74 |
| Current liabilities total | 355.33 | 406.50 | 238.28 | 73.65 | 79.74 |
| Balance sheet total (liabilities) | 367.50 | 427.76 | 346.91 | 165.20 | 187.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.