New Street Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43374060
Grøftestykkerne 18, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 969.592 746.692 979.32
Employee benefit expenses-1 367.49-2 298.17-2 094.68
EBIT602.10448.53884.64
Other financial expenses-0.06-0.02-10.83
Pre-tax profit602.04448.51873.81
Income taxes- 134.68- 103.33- 196.15
Net earnings467.36345.18677.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors589.94360.72699.68
Short term receivables total589.94360.72699.68
Cash and bank deposits442.71787.001 836.74
Cash and cash equivalents442.71787.001 836.74
Balance sheet total (assets)1 032.651 147.722 536.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased434.60336.00493.05
Retained earnings- 434.60- 303.24- 451.12
Profit of the financial year467.36345.18677.66
Shareholders equity total507.36417.93759.59
Provisions90.76
Non-current liabilities total
Current trade creditors257.13113.87734.48
Current owed to participating6.80
Short-term deferred tax liabilities134.68238.02266.49
Other non-interest bearing current liabilities133.48371.10685.10
Current liabilities total525.29729.791 686.07
Balance sheet total (liabilities)1 032.651 147.722 536.42
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