Newton 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41821736
Hertug Hans Vej 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 120.00 | 90.00 | 262.09 | |
| Other financial expenses | -7.32 | -34.23 | -38.00 | -8.51 |
| Pre-tax profit | -7.32 | 85.77 | 52.00 | 253.58 |
| Income taxes | -17.26 | -11.44 | -55.78 | |
| Net earnings | -7.32 | 68.51 | 40.56 | 197.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 000.00 | 3 500.00 | 3 040.50 | 2 500.00 |
| Short term receivables total | 4 000.00 | 3 500.00 | 3 040.50 | 2 500.00 |
| Other current investments | 5 193.30 | |||
| Cash and bank deposits | 4 398.53 | 4 954.92 | 5 257.92 | 731.97 |
| Cash and cash equivalents | 4 398.53 | 4 954.92 | 5 257.92 | 5 925.27 |
| Balance sheet total (assets) | 8 398.53 | 8 454.92 | 8 298.42 | 8 425.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.63 | 150.00 | 73.63 | 76.25 |
| Retained earnings | 8 295.23 | 8 137.91 | 8 132.79 | 8 097.10 |
| Profit of the financial year | -7.32 | 68.51 | 40.56 | 197.79 |
| Shareholders equity total | 8 398.53 | 8 396.42 | 8 286.98 | 8 411.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.24 | 10.00 | ||
| Short-term deferred tax liabilities | 17.26 | 11.44 | 4.13 | |
| Current liabilities total | 58.50 | 11.44 | 14.13 | |
| Balance sheet total (liabilities) | 8 398.53 | 8 454.92 | 8 298.42 | 8 425.27 |
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