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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.78 | 258.22 | 730.03 | 908.39 | 559.44 |
| Employee benefit expenses | - 442.31 | - 195.34 | - 613.30 | - 705.43 | - 601.23 |
| Total depreciation | -82.03 | -82.03 | -82.03 | -82.03 | |
| EBIT | 198.45 | -19.15 | 34.70 | 120.93 | -41.79 |
| Other financial income | 0.85 | 1.88 | 185.32 | ||
| Other financial expenses | -10.22 | -7.03 | -15.97 | -32.41 | -17.07 |
| Pre-tax profit | 188.22 | -26.18 | 19.58 | 90.39 | 126.46 |
| Income taxes | -46.93 | -20.59 | -32.91 | ||
| Net earnings | 141.29 | -26.18 | 19.58 | 69.80 | 93.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 246.09 | 164.06 | 82.03 | 595.42 | |
| Intangible assets total | 246.09 | 164.06 | 82.03 | 595.42 | |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | 210.00 | 210.00 | 210.00 | 253.28 | 253.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.76 | 151.70 | 256.56 | 222.17 | 68.14 |
| Current amounts owed by group member comp. | 95.00 | 27.13 | 27.13 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 72.86 | ||||
| Short term receivables total | 213.76 | 178.83 | 295.69 | 222.17 | 141.00 |
| Other current investments | 139.62 | ||||
| Cash and bank deposits | 45.57 | 180.36 | 323.74 | 704.41 | 228.27 |
| Cash and cash equivalents | 45.57 | 180.36 | 323.74 | 844.03 | 228.27 |
| Balance sheet total (assets) | 715.42 | 733.25 | 951.46 | 1 319.48 | 1 217.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 303.69 | 444.98 | 418.79 | 396.12 | 465.92 |
| Profit of the financial year | 141.29 | -26.18 | 19.58 | 69.80 | 93.56 |
| Shareholders equity total | 524.98 | 498.79 | 518.38 | 545.92 | 639.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.68 | 280.25 | |||
| Current owed to group member | 74.48 | 89.92 | |||
| Short-term deferred tax liabilities | 46.93 | 77.87 | 20.59 | 32.91 | |
| Other non-interest bearing current liabilities | 143.51 | 128.91 | 433.08 | 678.49 | 175.40 |
| Current liabilities total | 190.44 | 234.46 | 433.08 | 773.56 | 578.49 |
| Balance sheet total (liabilities) | 715.42 | 733.25 | 951.46 | 1 319.48 | 1 217.96 |
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