New1 Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42446335
Hasserisgade 39, 9000 Aalborg
hello@new1.dk
tel: 41294190
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.87 | 31.76 |
| Total depreciation | -7.67 | -20.68 |
| EBIT | 237.20 | 11.08 |
| Other financial expenses | -12.81 | -2.53 |
| Pre-tax profit | 224.39 | 8.55 |
| Income taxes | -51.47 | -4.72 |
| Net earnings | 172.92 | 3.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.84 | 18.21 |
| Tangible assets total | 26.84 | 18.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.93 | 12.23 |
| Current other receivables | 98.02 | 9.53 |
| Current deferred tax assets | 0.26 | |
| Short term receivables total | 154.94 | 22.02 |
| Cash and bank deposits | 206.03 | 280.19 |
| Cash and cash equivalents | 206.03 | 280.19 |
| Balance sheet total (assets) | 387.82 | 320.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |
| Other reserves | -55.00 | |
| Retained earnings | 117.92 | |
| Profit of the financial year | 172.92 | 3.83 |
| Shareholders equity total | 212.92 | 161.75 |
| Provisions | 0.21 | |
| Non-current liabilities total | ||
| Current owed to participating | 28.19 | |
| Short-term deferred tax liabilities | 51.26 | 56.45 |
| Other non-interest bearing current liabilities | 123.43 | 74.03 |
| Current liabilities total | 174.69 | 158.67 |
| Balance sheet total (liabilities) | 387.82 | 320.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.