NEW4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 31154693
Nørrediget 27, 7100 Vejle
tel: 61511076
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.63 | 1 135.14 | 1 790.19 | 1 893.49 | 378.91 |
| Employee benefit expenses | -2 282.60 | - 995.72 | -1 676.17 | -1 402.94 | - 712.38 |
| Other operating expenses | -34.22 | ||||
| Total depreciation | -38.19 | -38.19 | -38.19 | -38.19 | |
| EBIT | 368.82 | 101.23 | 75.83 | 452.36 | - 371.65 |
| Other financial income | 0.16 | 0.01 | 8.00 | ||
| Other financial expenses | -4.78 | -4.61 | -1.92 | -7.40 | -0.15 |
| Pre-tax profit | 345.10 | 96.64 | 81.92 | 444.96 | - 371.80 |
| Income taxes | -76.10 | -21.60 | -26.42 | - 106.30 | |
| Net earnings | 269.00 | 75.03 | 55.49 | 338.66 | - 371.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.56 | ||||
| Machinery and equipment | 897.38 | 859.19 | 821.00 | 782.82 | |
| Tangible assets total | 935.56 | 897.38 | 859.19 | 821.00 | 782.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.64 | 274.94 | 208.00 | 225.10 | 221.72 |
| Current deferred tax assets | 38.30 | 67.88 | 5.57 | ||
| Short term receivables total | 107.64 | 313.24 | 275.88 | 230.67 | 221.72 |
| Cash and bank deposits | 587.12 | 377.90 | 630.52 | 496.22 | 263.31 |
| Cash and cash equivalents | 587.12 | 377.90 | 630.52 | 496.22 | 263.31 |
| Balance sheet total (assets) | 1 630.32 | 1 588.51 | 1 765.59 | 1 547.89 | 1 267.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 781.55 | 937.55 | 898.18 | 953.68 | 1 174.54 |
| Profit of the financial year | 269.00 | 75.03 | 55.49 | 338.66 | - 371.80 |
| Shareholders equity total | 1 287.15 | 1 251.58 | 1 194.07 | 1 418.33 | 1 046.54 |
| Non-current deferred tax liabilities | 38.50 | ||||
| Non-current liabilities total | 38.50 | ||||
| Current trade creditors | 19.85 | 17.63 | 11.20 | 11.20 | 11.20 |
| Current owed to participating | 23.66 | 2.92 | 8.77 | 4.59 | |
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 284.82 | 295.64 | 557.39 | 109.59 | 198.25 |
| Current liabilities total | 304.67 | 336.93 | 571.52 | 129.56 | 221.31 |
| Balance sheet total (liabilities) | 1 630.32 | 1 588.51 | 1 765.59 | 1 547.89 | 1 267.85 |
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