NEWSEC ADVISORY A/S — Credit Rating and Financial Key Figures
CVR number: 32271316
Vester Farimagsgade 19, 1606 København V
info-advisory@newsec.dk
tel: 33145070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 980.73 | 17 371.65 | 9 975.92 | 17 492.20 | 12 338.66 |
| Employee benefit expenses | -16 986.41 | -16 113.55 | -17 642.57 | -16 277.52 | -18 086.96 |
| Total depreciation | -1 972.80 | -1 854.14 | -1 838.14 | -1 800.81 | -2 060.13 |
| EBIT | - 978.48 | - 596.03 | -9 504.78 | - 586.12 | -7 808.43 |
| Other financial income | 57.89 | 101.33 | 4.57 | 91.32 | |
| Other financial expenses | - 374.43 | - 309.17 | - 379.05 | -1 353.06 | -1 276.07 |
| Pre-tax profit | -1 295.01 | - 803.87 | -9 883.84 | -1 934.61 | -8 993.17 |
| Income taxes | 285.00 | 164.08 | 2 167.62 | 414.42 | 1 735.59 |
| Net earnings | -1 010.01 | - 639.79 | -7 716.21 | -1 520.19 | -7 257.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 623.40 | 10 940.28 | 9 257.16 | 7 574.04 | 5 890.92 |
| Intangible assets total | 12 623.40 | 10 940.28 | 9 257.16 | 7 574.04 | 5 890.92 |
| Buildings | 83.45 | 167.57 | |||
| Machinery and equipment | 339.78 | 342.13 | 187.11 | 975.34 | 893.70 |
| Tangible assets total | 339.78 | 342.13 | 187.11 | 1 058.80 | 1 061.27 |
| Investments total | 762.46 | 828.47 | 946.27 | 790.70 | 419.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 253.41 | 7 612.38 | 11 511.75 | 13 745.73 | 5 206.21 |
| Current amounts owed by group member comp. | 1 986.76 | 48.24 | 33.98 | 814.79 | 162.17 |
| Prepayments and accrued income | 1 410.11 | 952.27 | 413.01 | 391.83 | 835.75 |
| Current other receivables | 58.51 | 27.46 | 111.70 | 20.99 | |
| Current deferred tax assets | 1 625.01 | ||||
| Short term receivables total | 11 708.80 | 8 640.35 | 12 070.45 | 14 952.34 | 7 850.12 |
| Cash and bank deposits | 489.97 | 3 472.76 | |||
| Cash and cash equivalents | 489.97 | 3 472.76 | |||
| Balance sheet total (assets) | 25 924.41 | 24 223.99 | 22 460.99 | 24 375.88 | 15 221.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 560.06 | 6 550.05 | 5 910.26 | -1 805.95 | -3 326.15 |
| Profit of the financial year | -1 010.01 | - 639.79 | -7 716.21 | -1 520.19 | -7 257.58 |
| Shareholders equity total | 7 050.05 | 6 410.26 | -1 305.95 | -2 826.15 | -10 083.73 |
| Provisions | 3 358.05 | 2 585.19 | 410.68 | 94.02 | |
| Non-current owed to group member | 4 620.77 | 4 045.65 | 3 600.00 | 10 600.00 | |
| Non-current deferred tax liabilities | 744.94 | 610.92 | 644.20 | 666.75 | 926.15 |
| Non-current liabilities total | 5 365.70 | 4 656.57 | 644.20 | 4 266.74 | 11 526.15 |
| Current loans from credit institutions | 8 338.26 | ||||
| Current trade creditors | 1 450.64 | 2 772.17 | 1 218.29 | 1 889.36 | 1 390.95 |
| Current owed to participating | 2 274.27 | ||||
| Current owed to group member | 912.21 | 5 868.98 | 16 539.92 | 11 001.69 | |
| Short-term deferred tax liabilities | 608.78 | ||||
| Other non-interest bearing current liabilities | 8 699.96 | 6 278.81 | 5 012.26 | 4 411.99 | 1 386.27 |
| Current liabilities total | 10 150.61 | 10 571.97 | 22 712.06 | 22 841.27 | 13 778.91 |
| Balance sheet total (liabilities) | 25 924.41 | 24 223.99 | 22 460.99 | 24 375.88 | 15 221.33 |
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