Page17 ApS — Credit Rating and Financial Key Figures
CVR number: 37989169
Vejlevej 13, 8700 Horsens
post@new-mags.com
tel: 53619169
www.new-mags.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.44 | 5 097.18 | 7 037.13 | 10 615.80 | 9 972.59 |
| Employee benefit expenses | -1 218.90 | -3 307.89 | -4 735.34 | -5 869.13 | -7 333.42 |
| Total depreciation | -18.72 | -71.95 | - 398.64 | - 653.89 | - 666.99 |
| EBIT | 1 820.81 | 1 717.33 | 1 903.15 | 4 092.77 | 1 972.17 |
| Other financial income | 70.70 | 42.27 | 274.80 | 521.68 | 252.75 |
| Other financial expenses | -27.80 | - 310.37 | - 610.45 | - 275.60 | - 383.56 |
| Reduction non-current investment assets | -11.92 | ||||
| Pre-tax profit | 1 863.72 | 1 449.23 | 1 567.50 | 4 326.93 | 1 841.36 |
| Income taxes | - 413.78 | - 234.23 | - 354.16 | - 952.99 | - 406.90 |
| Net earnings | 1 449.94 | 1 215.00 | 1 213.34 | 3 373.94 | 1 434.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.06 | 490.80 | 1 411.44 | 1 285.93 | 831.04 |
| Tangible assets total | 67.06 | 490.80 | 1 411.44 | 1 285.93 | 831.04 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 24.00 | 44.00 | 94.00 | 254.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 062.79 | 6 146.28 | 10 315.93 | 11 370.28 | 16 924.28 |
| Inventories total | 4 062.79 | 6 146.28 | 10 315.93 | 11 370.28 | 16 924.28 |
| Current trade debtors | 2 372.23 | 3 676.09 | 3 628.24 | 6 748.71 | 5 439.10 |
| Prepayments and accrued income | 505.05 | 755.61 | |||
| Current other receivables | 2.60 | 2.80 | 375.66 | ||
| Current deferred tax assets | 6.00 | 64.00 | |||
| Short term receivables total | 2 372.23 | 3 676.09 | 3 630.83 | 7 262.56 | 6 634.36 |
| Cash and bank deposits | 2 076.65 | 1 439.95 | 475.36 | 729.93 | 2 683.35 |
| Cash and cash equivalents | 2 076.65 | 1 439.95 | 475.36 | 729.93 | 2 683.35 |
| Balance sheet total (assets) | 8 602.73 | 11 797.11 | 15 927.56 | 20 902.69 | 27 273.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | 392.31 | 1 842.25 | 3 057.25 | 3 070.58 | 5 244.52 |
| Profit of the financial year | 1 449.94 | 1 215.00 | 1 213.34 | 3 373.94 | 1 434.46 |
| Shareholders equity total | 1 892.25 | 3 107.25 | 4 320.58 | 7 694.52 | 7 928.98 |
| Provisions | 3.00 | 15.51 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.85 | 501.84 | 4 491.83 | ||
| Advances received | 236.94 | 407.02 | |||
| Current trade creditors | 4 280.98 | 6 344.55 | 10 071.67 | 10 165.43 | 11 553.88 |
| Current owed to participating | 28.08 | 28.08 | 600.00 | ||
| Short-term deferred tax liabilities | 502.25 | 596.50 | 496.39 | 1 174.67 | 1 223.00 |
| Other non-interest bearing current liabilities | 1 924.24 | 1 705.22 | 734.05 | 959.21 | 362.17 |
| Accruals and deferred income | 1 113.17 | ||||
| Current liabilities total | 6 707.48 | 8 674.35 | 11 592.98 | 13 208.17 | 19 344.05 |
| Balance sheet total (liabilities) | 8 602.73 | 11 797.11 | 15 927.56 | 20 902.69 | 27 273.03 |
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