New Com ApS — Credit Rating and Financial Key Figures
CVR number: 20681438
Korsgade 8, Hasle 3790 Hasle
post@newcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.00 | 5 012.00 | -21.00 | -4.00 | -52.63 |
| Employee benefit expenses | -1 578.00 | - 548.00 | - 390.00 | - 363.00 | - 373.48 |
| Total depreciation | - 213.00 | -28.00 | -10.00 | -2.00 | -3.67 |
| EBIT | 576.00 | 4 436.00 | - 421.00 | - 369.00 | - 429.78 |
| Other financial income | 37.00 | 1 036.76 | |||
| Other financial expenses | -17.00 | -26.00 | -12.00 | -7.00 | -39.11 |
| Pre-tax profit | 559.00 | 4 410.00 | - 433.00 | - 339.00 | 567.87 |
| Income taxes | - 123.00 | - 971.00 | |||
| Net earnings | 436.00 | 3 439.00 | - 433.00 | - 339.00 | 567.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 087.00 | 65.00 | 15.00 | 10.99 | |
| Tangible assets total | 1 087.00 | 65.00 | 15.00 | 10.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 956.00 | ||||
| Inventories total | 2 956.00 | ||||
| Current trade debtors | 544.00 | 125.00 | 50.00 | ||
| Current amounts owed by group member comp. | 4 561.00 | 787.00 | 1 119.00 | ||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 15.00 | 1 048.00 | 562.00 | ||
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 602.00 | 5 609.00 | 1 474.00 | 1 169.00 | 7.15 |
| Other current investments | 6 013.99 | ||||
| Cash and bank deposits | 1 790.00 | 3 265.00 | 1.00 | 104.00 | 23.10 |
| Cash and cash equivalents | 1 790.00 | 3 265.00 | 1.00 | 104.00 | 6 037.10 |
| Balance sheet total (assets) | 6 435.00 | 8 874.00 | 1 540.00 | 1 288.00 | 6 055.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 5 000.00 | |||
| Retained earnings | 2 953.00 | -1 610.00 | 1 829.00 | 1 396.00 | 1 056.71 |
| Profit of the financial year | 436.00 | 3 439.00 | - 433.00 | - 339.00 | 567.87 |
| Shareholders equity total | 3 915.00 | 6 955.00 | 1 522.00 | 1 183.00 | 1 750.58 |
| Provisions | 73.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 499.00 | 239.00 | 16.00 | 15.00 | 15.00 |
| Current owed to group member | 405.00 | 4 204.87 | |||
| Short-term deferred tax liabilities | 111.00 | 1 044.00 | |||
| Other non-interest bearing current liabilities | 1 432.00 | 636.00 | 90.00 | 84.78 | |
| Current liabilities total | 2 447.00 | 1 919.00 | 18.00 | 105.00 | 4 304.65 |
| Balance sheet total (liabilities) | 6 435.00 | 8 874.00 | 1 540.00 | 1 288.00 | 6 055.24 |
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