Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
New Line Inc - Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 39860449
Sct Hansgade 24, 4100 Ringsted
ujn@brothersbyink.dk
tel: 55340024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.43 | 4 962.10 | 4 787.54 | 3 553.34 | 3 455.56 |
| Employee benefit expenses | -2 752.98 | -4 324.86 | -4 281.70 | -3 438.47 | -3 523.69 |
| Other operating expenses | -22.07 | -5.03 | |||
| Total depreciation | - 106.85 | - 113.71 | - 106.43 | - 109.61 | -79.63 |
| EBIT | 550.60 | 501.45 | 394.37 | 5.26 | - 147.76 |
| Other financial income | 77.62 | 10.79 | 1.18 | 0.12 | |
| Other financial expenses | -24.23 | -8.25 | -1.51 | -3.37 | -14.83 |
| Pre-tax profit | 526.38 | 570.83 | 403.66 | 3.07 | - 162.47 |
| Income taxes | - 123.03 | -86.39 | -93.39 | -2.20 | 32.77 |
| Net earnings | 403.35 | 484.43 | 310.27 | 0.88 | - 129.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.45 | 170.25 | 149.53 | 87.50 | 25.47 |
| Machinery and equipment | 160.36 | 112.77 | 65.19 | 17.61 | |
| Tangible assets total | 418.80 | 283.02 | 214.72 | 105.11 | 25.47 |
| Investments total | 78.01 | 6.23 | 6.23 | 6.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.02 | 8.84 | 51.03 | 20.20 | |
| Current amounts owed by group member comp. | 840.26 | 233.51 | 158.43 | ||
| Prepayments and accrued income | 20.78 | 29.17 | 47.91 | 16.67 | |
| Current deferred tax assets | 31.62 | ||||
| Short term receivables total | 873.06 | 271.52 | 206.34 | 67.70 | 51.82 |
| Cash and bank deposits | 362.36 | 677.94 | 449.51 | 335.32 | 250.87 |
| Cash and cash equivalents | 362.36 | 677.94 | 449.51 | 335.32 | 250.87 |
| Balance sheet total (assets) | 1 732.23 | 1 238.71 | 876.81 | 514.36 | 328.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | - 348.50 | - 445.15 | - 260.72 | 49.55 | 50.43 |
| Profit of the financial year | 403.35 | 484.43 | 310.27 | 0.88 | - 129.69 |
| Shareholders equity total | 604.85 | 589.28 | 399.55 | 100.43 | -29.27 |
| Provisions | 45.01 | 12.58 | 7.85 | 1.16 | |
| Non-current liabilities total | |||||
| Advances received | 287.70 | 103.45 | 76.00 | 20.00 | 20.00 |
| Current trade creditors | 42.06 | 12.00 | 12.00 | 37.55 | 12.00 |
| Current owed to participating | 32.73 | 35.85 | |||
| Current owed to group member | 68.64 | 241.00 | 262.59 | ||
| Short-term deferred tax liabilities | 119.59 | 118.82 | 98.12 | 8.89 | |
| Other non-interest bearing current liabilities | 531.66 | 366.72 | 283.29 | 105.33 | 62.84 |
| Current liabilities total | 1 082.37 | 636.85 | 469.41 | 412.77 | 357.42 |
| Balance sheet total (liabilities) | 1 732.23 | 1 238.71 | 876.81 | 514.36 | 328.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.