NEWTON ApS — Credit Rating and Financial Key Figures
CVR number: 33497482
Langebrogade 3 A, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -3.78 | -12.00 | - 321.00 | - 160.00 |
| EBIT | -9.38 | -3.78 | -12.00 | - 321.00 | - 160.00 |
| Other financial income | 43.00 | 494.00 | |||
| Other financial expenses | -58.36 | -66.00 | -68.00 | - 161.00 | -10 522.00 |
| Net income from associates (fin.) | - 393.00 | -5 969.00 | |||
| Pre-tax profit | -67.74 | -69.77 | - 473.00 | -6 408.00 | -10 188.00 |
| Income taxes | -2.00 | ||||
| Net earnings | -69.74 | -69.77 | - 473.00 | -6 408.00 | -10 188.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 647.00 | 3 400.00 | |||
| Investments total | 9 647.00 | 3 400.00 | |||
| Non-current loans receivable | 52 786.00 | 53 054.00 | |||
| Long term receivables total | 52 786.00 | 53 054.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10 571.32 | 10 483.42 | 363.00 | 6 954.00 | 15 320.00 |
| Cash and cash equivalents | 10 571.32 | 10 483.42 | 363.00 | 6 954.00 | 15 320.00 |
| Balance sheet total (assets) | 10 571.32 | 10 483.42 | 10 010.00 | 63 140.00 | 68 374.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 504.00 |
| Share premium account | 9 000.00 | 9 000.00 | 9 000.00 | 68 003.00 | 82 999.00 |
| Retained earnings | 612.93 | 543.19 | 473.00 | -6 408.00 | |
| Profit of the financial year | -69.74 | -69.77 | - 473.00 | -6 408.00 | -10 188.00 |
| Shareholders equity total | 10 543.19 | 10 473.42 | 10 000.00 | 63 095.00 | 67 907.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 408.00 | ||||
| Other non-interest bearing current liabilities | 28.13 | 10.00 | 10.00 | 45.00 | 59.00 |
| Current liabilities total | 28.13 | 10.00 | 10.00 | 45.00 | 467.00 |
| Balance sheet total (liabilities) | 10 571.32 | 10 483.42 | 10 010.00 | 63 140.00 | 68 374.00 |
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