New Street Finance ApS — Credit Rating and Financial Key Figures
CVR number: 43374060
Grøftestykkerne 18, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 969.59 | 2 746.69 |
| Employee benefit expenses | -1 367.49 | -2 298.17 |
| EBIT | 602.10 | 448.53 |
| Other financial expenses | -0.06 | -0.02 |
| Pre-tax profit | 602.04 | 448.51 |
| Income taxes | - 134.68 | - 103.33 |
| Net earnings | 467.36 | 345.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 589.94 | 360.72 |
| Short term receivables total | 589.94 | 360.72 |
| Cash and bank deposits | 442.71 | 787.00 |
| Cash and cash equivalents | 442.71 | 787.00 |
| Balance sheet total (assets) | 1 032.65 | 1 147.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 434.60 | 336.00 |
| Retained earnings | - 434.60 | - 303.24 |
| Profit of the financial year | 467.36 | 345.18 |
| Shareholders equity total | 507.36 | 417.93 |
| Non-current liabilities total | ||
| Current trade creditors | 257.13 | 113.87 |
| Current owed to participating | 6.80 | |
| Short-term deferred tax liabilities | 134.68 | 238.02 |
| Other non-interest bearing current liabilities | 133.48 | 371.10 |
| Current liabilities total | 525.29 | 729.79 |
| Balance sheet total (liabilities) | 1 032.65 | 1 147.72 |
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