NewRoniX ApS — Credit Rating and Financial Key Figures
CVR number: 40979891
Hagensvej 14, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 577.15 | 227.70 | 633.30 | 499.17 |
| Employee benefit expenses | - 366.87 | - 320.53 | - 412.08 | - 605.71 |
| Total depreciation | -56.00 | -56.00 | -56.00 | |
| EBIT | 210.29 | - 148.83 | 165.22 | - 162.55 |
| Other financial expenses | -0.50 | -0.95 | -0.19 | -14.46 |
| Pre-tax profit | 209.79 | - 149.78 | 165.03 | - 177.01 |
| Income taxes | -28.11 | 32.91 | -36.20 | 38.00 |
| Net earnings | 181.67 | - 116.87 | 128.83 | - 139.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 280.00 | 224.00 | 168.00 | 505.64 |
| Intangible assets total | 280.00 | 224.00 | 168.00 | 505.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.10 | |||
| Inventories total | 130.10 | |||
| Current trade debtors | 55.66 | 70.04 | 202.86 | 49.41 |
| Current other receivables | 10.31 | 101.93 | 7.08 | |
| Current deferred tax assets | 4.80 | 6.60 | ||
| Short term receivables total | 65.97 | 74.84 | 304.79 | 63.09 |
| Cash and bank deposits | 130.29 | 23.21 | 78.18 | 599.29 |
| Cash and cash equivalents | 130.29 | 23.21 | 78.18 | 599.29 |
| Balance sheet total (assets) | 476.26 | 322.05 | 550.97 | 1 298.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 95.24 |
| Share premium account | 133.33 | 133.33 | 133.33 | 604.76 |
| Other reserves | 218.40 | 174.72 | 131.04 | 394.40 |
| Retained earnings | - 218.40 | 6.95 | -66.24 | - 200.77 |
| Profit of the financial year | 181.67 | - 116.87 | 128.83 | - 139.01 |
| Shareholders equity total | 381.67 | 264.80 | 393.63 | 754.62 |
| Provisions | 28.11 | 31.40 | ||
| Non-current loans from credit institutions | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current trade creditors | 6.00 | 34.38 | 16.13 | 1.80 |
| Other non-interest bearing current liabilities | 60.47 | 22.87 | 109.81 | 41.70 |
| Current liabilities total | 66.47 | 57.25 | 125.94 | 43.50 |
| Balance sheet total (liabilities) | 476.26 | 322.05 | 550.97 | 1 298.13 |
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