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THENEWBLACK ApS — Credit Rating and Financial Key Figures

CVR number: 33261837
Galionsvej 60, 1437 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 236.72- 552.40- 461.19-1 018.50- 748.34
Employee benefit expenses- 443.42- 479.19- 199.17-29.12-17.30
EBIT- 680.14-1 031.58- 660.36-1 047.62- 765.64
Other financial income3 285.695 904.495 624.446 428.464 558.19
Other financial expenses- 143.06-5 844.29- 999.69-16 795.79-3 749.10
Income from other inv. held as non-curr. assets44 559.461 020.6019 734.106 460.922 240.77
Net income from associates (fin.)- 250.00
Pre-tax profit47 021.9649.2223 448.49-4 954.032 284.21
Income taxes- 320.76- 963.18-1 165.63- 712.67
Net earnings46 701.1949.2222 485.31-6 119.651 571.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests678.571 928.572 653.572 653.572 653.57
Investments total678.571 928.572 653.572 653.572 653.57
Non-curr. owed by particip. interest comp.1 733.901 820.66
Non-current loans receivable2 962.8142 738.3831 530.5415 914.3221 006.21
Non-current other receivables1 800.432 481.002 527.672 818.691 970.90
Long term receivables total6 497.1447 040.0434 058.2018 733.0122 977.11
Inventories total
Current owed by particip. interest comp.2 772.928 014.236 407.12
Current other receivables3 414.39
Current deferred tax assets27.63
Short term receivables total2 772.9211 428.636 434.75
Other current investments31 683.9938 717.9444 110.0846 071.4641 972.79
Cash and bank deposits79 014.0447 826.1741 473.9440 935.1845 827.86
Cash and cash equivalents110 698.0386 544.1185 584.0287 006.6487 800.65
Balance sheet total (assets)117 873.74135 512.72125 068.71119 821.85119 866.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased18 000.001 500.00
Retained earnings52 617.9899 319.1799 368.39121 853.70114 234.05
Profit of the financial year46 701.1949.2222 485.31-6 119.651 571.54
Shareholders equity total117 419.1799 468.39121 953.70115 834.05117 405.59
Non-current liabilities total
Short-term deferred tax liabilities287.83181.41811.111 684.05
Other non-interest bearing current liabilities166.7435 862.922 303.902 303.752 460.50
Current liabilities total454.5736 044.333 115.013 987.802 460.50
Balance sheet total (liabilities)117 873.74135 512.72125 068.71119 821.85119 866.08
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