NEW WAYS OF WORKING ApS — Credit Rating and Financial Key Figures
CVR number: 25400909
Tullinsgade 4, 1618 København V
louiseopprud@gmail.com
tel: 28578519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.22 | 730.03 | 908.39 | 559.44 | 687.60 |
| Employee benefit expenses | - 195.34 | - 613.30 | - 705.43 | - 601.23 | - 601.85 |
| Total depreciation | -82.03 | -82.03 | -82.03 | ||
| EBIT | -19.15 | 34.70 | 120.93 | -41.79 | 85.75 |
| Other financial income | 0.85 | 1.88 | 185.32 | 11.89 | |
| Other financial expenses | -7.03 | -15.97 | -32.41 | -17.07 | -22.70 |
| Pre-tax profit | -26.18 | 19.58 | 90.39 | 126.46 | 74.93 |
| Income taxes | -20.59 | -32.91 | -20.91 | ||
| Net earnings | -26.18 | 19.58 | 69.80 | 93.56 | 54.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.06 | 82.03 | 595.42 | 595.42 | |
| Intangible assets total | 164.06 | 82.03 | 595.42 | 595.42 | |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | 210.00 | 210.00 | 253.28 | 253.28 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.70 | 256.56 | 222.17 | 68.14 | 189.89 |
| Current amounts owed by group member comp. | 27.13 | 27.13 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 72.86 | 44.59 | |||
| Short term receivables total | 178.83 | 295.69 | 222.17 | 141.00 | 234.48 |
| Other current investments | 139.62 | ||||
| Cash and bank deposits | 180.36 | 323.74 | 704.41 | 229.64 | 121.50 |
| Cash and cash equivalents | 180.36 | 323.74 | 844.03 | 229.64 | 121.50 |
| Balance sheet total (assets) | 733.25 | 951.46 | 1 319.48 | 1 219.34 | 1 161.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 464.43 | 464.43 | |||
| Retained earnings | 444.98 | 418.79 | 396.12 | 1.49 | 95.05 |
| Profit of the financial year | -26.18 | 19.58 | 69.80 | 93.56 | 54.02 |
| Shareholders equity total | 498.79 | 518.38 | 545.92 | 639.48 | 693.50 |
| Provisions | 20.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | 27.06 | |||
| Current trade creditors | 27.68 | 280.25 | 18.93 | ||
| Current owed to group member | 74.48 | 89.92 | 112.83 | ||
| Short-term deferred tax liabilities | 77.87 | 20.59 | 32.91 | ||
| Other non-interest bearing current liabilities | 128.91 | 433.08 | 678.49 | 175.40 | 288.17 |
| Current liabilities total | 234.46 | 433.08 | 773.56 | 579.86 | 446.99 |
| Balance sheet total (liabilities) | 733.25 | 951.46 | 1 319.48 | 1 219.34 | 1 161.40 |
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