New Intelligent Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42884812
Vestre Paradisvej 49, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.86 | -1.11 | -1.55 |
| Gross profit | -7.86 | -1.11 | -1.55 |
| EBIT | -7.86 | -1.11 | -1.55 |
| Other financial expenses | -1.32 | -5.72 | |
| Income from other inv. held as non-curr. assets | 29.37 | - 130.22 | -80.12 |
| Pre-tax profit | 20.20 | - 131.33 | -87.39 |
| Income taxes | 5.73 | ||
| Net earnings | 20.20 | - 125.60 | -87.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 362.50 | 232.27 | 0.00 |
| Investments total | 362.50 | 232.27 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 163.24 | |
| Current other receivables | 288.88 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 150.00 | 163.24 | 289.88 |
| Cash and bank deposits | 81.34 | 25.48 | 3.81 |
| Cash and cash equivalents | 81.34 | 25.48 | 3.81 |
| Balance sheet total (assets) | 593.84 | 421.00 | 293.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | - 120.63 | ||
| Retained earnings | -42.61 | 6.96 | - 118.64 |
| Profit of the financial year | 20.20 | - 125.60 | -87.39 |
| Shareholders equity total | 46.96 | -78.64 | - 166.03 |
| Non-current liabilities total | |||
| Current owed to participating | 454.88 | 440.63 | 399.52 |
| Current owed to group member | 46.50 | 46.50 | |
| Short-term deferred tax liabilities | 40.50 | 7.51 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 60.20 |
| Current liabilities total | 546.88 | 499.64 | 459.72 |
| Balance sheet total (liabilities) | 593.84 | 421.00 | 293.69 |
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