NEWSLINE A/S — Credit Rating and Financial Key Figures
CVR number: 12600445
Hagens Alle 8, 2900 Hellerup
fu@newsline.dk
tel: 40152215
www.newsline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.10 | -14.81 | -33.91 | 12.08 | -60.95 |
| Employee benefit expenses | -17.73 | -2.23 | -1.46 | -2.35 | -2.21 |
| EBIT | -50.83 | -17.04 | -35.37 | 9.72 | -63.16 |
| Other financial income | 5.55 | -0.02 | 0.01 | 0.15 | |
| Other financial expenses | -0.13 | -0.56 | -0.06 | -0.05 | |
| Pre-tax profit | -45.41 | -17.63 | -35.43 | 9.69 | -63.02 |
| Net earnings | -45.41 | -17.63 | -35.43 | 9.69 | -63.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.93 | 6.52 | 10.28 | ||
| Current other receivables | 75.82 | 80.05 | 72.58 | 83.79 | 144.09 |
| Short term receivables total | 75.82 | 92.98 | 79.10 | 94.07 | 144.09 |
| Cash and bank deposits | 15.15 | 7.66 | 3.54 | 3.34 | 29.22 |
| Cash and cash equivalents | 15.15 | 7.66 | 3.54 | 3.34 | 29.22 |
| Balance sheet total (assets) | 90.97 | 100.64 | 82.64 | 97.41 | 173.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 581.26 | - 626.67 | - 644.30 | - 679.72 | - 670.03 |
| Profit of the financial year | -45.41 | -17.63 | -35.43 | 9.69 | -63.02 |
| Shareholders equity total | - 126.67 | - 144.30 | - 179.72 | - 170.03 | - 233.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.40 | 10.98 | 1.68 | 46.96 |
| Current owed to participating | 204.82 | 233.39 | 251.35 | 264.17 | 356.04 |
| Other non-interest bearing current liabilities | 0.81 | 0.14 | 0.04 | 1.60 | 3.35 |
| Current liabilities total | 217.64 | 244.94 | 262.37 | 267.45 | 406.35 |
| Balance sheet total (liabilities) | 90.97 | 100.64 | 82.64 | 97.41 | 173.30 |
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