THENEWBLACK ApS — Credit Rating and Financial Key Figures
CVR number: 33261837
Galionsvej 60, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.81 | - 236.72 | - 552.40 | - 461.19 | -1 018.50 |
| Employee benefit expenses | - 422.30 | - 443.42 | - 479.19 | - 199.17 | -29.12 |
| EBIT | - 697.12 | - 680.14 | -1 031.58 | - 660.36 | -1 047.62 |
| Other financial income | 662.82 | 3 285.69 | 5 904.49 | 5 624.44 | 6 428.46 |
| Other financial expenses | -1 247.14 | - 143.06 | -5 844.29 | - 999.69 | -16 795.79 |
| Income from other inv. held as non-curr. assets | 194.24 | 44 559.46 | 1 020.60 | 19 734.10 | 6 460.92 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | -1 087.19 | 47 021.96 | 49.22 | 23 448.49 | -4 954.03 |
| Income taxes | - 320.76 | - 963.18 | -1 165.63 | ||
| Net earnings | -1 087.19 | 46 701.19 | 49.22 | 22 485.31 | -6 119.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.57 | 678.57 | 1 928.57 | 2 653.57 | 2 653.57 |
| Investments total | 678.57 | 678.57 | 1 928.57 | 2 653.57 | 2 653.57 |
| Non-curr. owed by particip. interest comp. | 523.32 | 1 733.90 | 1 820.66 | ||
| Non-current loans receivable | 23 462.81 | 2 962.81 | 42 738.38 | 31 530.54 | 15 914.32 |
| Non-current other receivables | 1 622.76 | 1 800.43 | 2 481.00 | 2 527.67 | 2 818.69 |
| Long term receivables total | 25 608.89 | 6 497.14 | 47 040.04 | 34 058.20 | 18 733.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 772.92 | 8 014.23 | |||
| Current other receivables | 250.00 | 3 414.39 | |||
| Short term receivables total | 250.00 | 2 772.92 | 11 428.63 | ||
| Other current investments | 16 511.20 | 31 683.99 | 38 717.94 | 44 110.08 | 46 071.46 |
| Cash and bank deposits | 27 888.51 | 79 014.04 | 47 826.17 | 41 473.94 | 40 935.18 |
| Cash and cash equivalents | 44 399.71 | 110 698.03 | 86 544.11 | 85 584.02 | 87 006.64 |
| Balance sheet total (assets) | 70 937.17 | 117 873.74 | 135 512.72 | 125 068.71 | 119 821.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 71 705.17 | 52 617.98 | 99 319.17 | 99 368.39 | 121 853.70 |
| Profit of the financial year | -1 087.19 | 46 701.19 | 49.22 | 22 485.31 | -6 119.65 |
| Shareholders equity total | 70 717.98 | 117 419.17 | 99 468.39 | 121 953.70 | 115 834.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | 287.83 | 181.41 | 811.11 | 1 683.90 |
| Other non-interest bearing current liabilities | 191.19 | 166.74 | 35 862.92 | 2 303.90 | 2 303.90 |
| Current liabilities total | 219.20 | 454.57 | 36 044.33 | 3 115.01 | 3 987.80 |
| Balance sheet total (liabilities) | 70 937.17 | 117 873.74 | 135 512.72 | 125 068.71 | 119 821.85 |
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