Newsgain ApS — Credit Rating and Financial Key Figures

CVR number: 29635412
Rosenørns Alle 27 A, 1970 Frederiksberg C
jason@newsgain.com
tel: 88808861
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit960.24660.251 039.131 244.61- 109.73
Employee benefit expenses- 661.96- 631.89-1 023.33-1 264.72-37.44
EBIT298.2828.3615.80-20.11- 147.17
Other financial expenses-3.23-5.23-1.82-0.81
Pre-tax profit298.2825.1310.57-21.92- 147.98
Income taxes-65.62-6.00
Net earnings232.6625.1310.57-21.92- 153.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors171.09
Current other receivables5.75
Current deferred tax assets6.006.00
Short term receivables total177.0911.75
Cash and bank deposits115.28273.94508.88117.36
Cash and cash equivalents115.28273.94508.88117.36
Balance sheet total (assets)115.28273.94508.88294.4511.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 161.6771.0049.2359.8137.88
Profit of the financial year232.6625.1310.57-21.92- 153.98
Shareholders equity total195.99221.13184.81162.888.90
Non-current liabilities total
Current trade creditors82.70
Other non-interest bearing current liabilities-80.7152.81324.0748.872.85
Current liabilities total-80.7152.81324.07131.572.85
Balance sheet total (liabilities)115.28273.94508.88294.4511.75
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