NEW FUTURE FORMULA ApS — Credit Rating and Financial Key Figures
CVR number: 30567234
Tobaksgården 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.44 | 1 596.62 | 2 484.04 | 2 259.49 | 339.26 |
| Employee benefit expenses | - 952.47 | -1 042.87 | -1 277.31 | -1 317.11 | -1 004.00 |
| Total depreciation | - 155.75 | - 167.65 | - 129.78 | - 150.78 | - 120.25 |
| EBIT | - 428.78 | 386.10 | 1 076.95 | 791.61 | - 785.00 |
| Other financial income | 18.73 | 4.91 | 3.54 | ||
| Other financial expenses | -31.79 | -42.51 | -61.76 | -78.81 | -15.53 |
| Pre-tax profit | - 460.57 | 362.33 | 1 015.19 | 717.70 | - 796.99 |
| Income taxes | 100.04 | -81.52 | - 224.62 | - 158.91 | 174.40 |
| Net earnings | - 360.53 | 280.81 | 790.57 | 558.80 | - 622.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.48 | 198.64 | 485.73 | 334.95 | 214.70 |
| Tangible assets total | 339.48 | 198.64 | 485.73 | 334.95 | 214.70 |
| Investments total | 23.55 | 23.55 | |||
| Non-current other receivables | 25.69 | 25.69 | 23.55 | ||
| Long term receivables total | 25.69 | 25.69 | 23.55 | ||
| Inventories total | |||||
| Current trade debtors | 375.30 | 736.73 | 1 081.59 | 265.07 | 130.75 |
| Prepayments and accrued income | 22.03 | 23.94 | 40.31 | 24.85 | 34.08 |
| Current other receivables | 50.70 | ||||
| Current deferred tax assets | 80.69 | 2.69 | 163.01 | ||
| Short term receivables total | 528.72 | 763.36 | 1 121.90 | 289.92 | 327.85 |
| Cash and bank deposits | 556.04 | 963.93 | 1 598.27 | 1 259.33 | 552.95 |
| Cash and cash equivalents | 556.04 | 963.93 | 1 598.27 | 1 259.33 | 552.95 |
| Balance sheet total (assets) | 1 449.93 | 1 951.62 | 3 229.45 | 1 907.75 | 1 119.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 351.13 | -9.40 | - 478.59 | 311.97 | 870.77 |
| Profit of the financial year | - 360.53 | 280.81 | 790.57 | 558.80 | - 622.59 |
| Shareholders equity total | 115.60 | 396.41 | 1 186.97 | 995.77 | 373.19 |
| Provisions | 25.76 | 11.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 338.05 | 121.18 | 375.36 | 156.06 | 30.26 |
| Current owed to group member | 870.05 | 1 037.97 | 1 086.27 | 357.25 | 539.37 |
| Short-term deferred tax liabilities | 3.52 | 196.17 | 173.28 | ||
| Other non-interest bearing current liabilities | 108.23 | 350.54 | 358.92 | 214.00 | 176.23 |
| Accruals and deferred income | 18.00 | 42.00 | |||
| Current liabilities total | 1 334.33 | 1 555.21 | 2 016.72 | 900.59 | 745.86 |
| Balance sheet total (liabilities) | 1 449.93 | 1 951.62 | 3 229.45 | 1 907.75 | 1 119.05 |
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