NEW4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 31154693
Nørrediget 27, 7100 Vejle
tel: 61511076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.14 | 1 790.19 | 1 893.49 | 378.91 | 2 595.74 |
| Employee benefit expenses | - 995.72 | -1 676.17 | -1 402.94 | - 712.38 | -2 165.49 |
| Total depreciation | -38.19 | -38.19 | -38.19 | -38.19 | -38.19 |
| EBIT | 101.23 | 75.83 | 452.36 | - 371.65 | 392.06 |
| Other financial income | 0.01 | 8.00 | |||
| Other financial expenses | -4.61 | -1.92 | -7.40 | -0.15 | -1.51 |
| Pre-tax profit | 96.64 | 81.92 | 444.96 | - 371.80 | 390.55 |
| Income taxes | -21.60 | -26.42 | - 106.30 | -98.87 | -68.81 |
| Net earnings | 75.03 | 55.49 | 338.66 | - 470.67 | 321.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.38 | 859.19 | 821.00 | 782.82 | 744.63 |
| Tangible assets total | 897.38 | 859.19 | 821.00 | 782.82 | 744.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.00 | 209.50 | |||
| Current other receivables | 274.94 | 208.00 | 225.10 | ||
| Current deferred tax assets | 38.30 | 67.88 | 5.57 | ||
| Short term receivables total | 313.24 | 275.88 | 230.67 | 208.00 | 209.50 |
| Cash and bank deposits | 377.90 | 630.52 | 496.22 | 263.31 | 823.36 |
| Cash and cash equivalents | 377.90 | 630.52 | 496.22 | 263.31 | 823.36 |
| Balance sheet total (assets) | 1 588.51 | 1 765.59 | 1 547.89 | 1 254.13 | 1 777.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 937.55 | 898.18 | 953.68 | 1 174.54 | 615.83 |
| Profit of the financial year | 75.03 | 55.49 | 338.66 | - 470.67 | 321.74 |
| Shareholders equity total | 1 251.58 | 1 194.07 | 1 418.33 | 947.66 | 1 185.57 |
| Provisions | 98.87 | 98.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 11.20 | 11.20 | 11.20 | |
| Current owed to participating | 23.66 | 2.92 | 8.77 | ||
| Short-term deferred tax liabilities | 7.26 | 46.81 | |||
| Other non-interest bearing current liabilities | 295.64 | 557.39 | 109.59 | 189.12 | 446.24 |
| Current liabilities total | 336.93 | 571.52 | 129.56 | 207.59 | 493.05 |
| Balance sheet total (liabilities) | 1 588.51 | 1 765.59 | 1 547.89 | 1 254.13 | 1 777.49 |
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