NEWSIO NEWS ApS — Credit Rating and Financial Key Figures

CVR number: 36499850
Købmagergade 53, 1150 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 006.04207.13- 277.39
Employee benefit expenses- 880.02-2 411.47-54.17
Total depreciation- 546.51-2 650.13
EBIT- 420.48-4 854.47- 331.56
Other financial income0.322.15
Other financial expenses-24.40-76.54-0.85
Pre-tax profit- 444.56-4 931.01- 330.26
Income taxes94.90583.00
Net earnings- 349.66-4 348.01- 330.26

Assets (kDKK)

2016
2017
2018
Development expenditure2 650.13
Intangible assets total2 650.13
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.5075.00
Current amounts owed by group member comp.32.25
Prepayments and accrued income21.20
Current other receivables142.44144.96
Current deferred tax assets692.36547.40
Short term receivables total878.49767.3632.25
Cash and bank deposits2 255.95221.66225.04
Cash and cash equivalents2 255.95221.66225.04
Balance sheet total (assets)5 784.57989.01257.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital68.99158.05158.05
Retained earnings2 702.494 772.80346.03
Profit of the financial year- 349.66-4 348.01- 330.26
Shareholders equity total2 421.82582.84173.82
Provisions583.00
Capital loans2 329.81
Non-current liabilities total2 329.81
Advances received313.19111.42
Current trade creditors18.0035.0021.00
Current owed to participating50.00
Other non-interest bearing current liabilities118.75197.7662.47
Accruals and deferred income12.00
Current liabilities total449.94406.1783.47
Balance sheet total (liabilities)5 784.57989.01257.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version