NEWTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 26638577
Ove Jensens Alle 35 F, 8700 Horsens
tel: 76697090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.00 | 3 764.00 | 4 426.00 | 6 913.74 | 5 533.79 |
| Employee benefit expenses | -4 147.89 | -3 505.45 | |||
| EBIT | - 206.00 | 648.00 | 668.00 | 2 765.86 | 2 028.34 |
| Other financial income | 32.60 | 69.61 | |||
| Other financial expenses | -11.05 | -30.54 | |||
| Pre-tax profit | - 117.00 | 515.00 | 540.00 | 2 787.41 | 2 067.41 |
| Income taxes | - 612.85 | - 454.83 | |||
| Net earnings | - 117.00 | 515.00 | 540.00 | 2 174.56 | 1 612.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 694.00 | 4 347.00 | 6 194.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 967.31 | 591.23 | |||
| Inventories total | 967.31 | 591.23 | |||
| Current trade debtors | 2 066.24 | 2 567.99 | |||
| Current amounts owed by group member comp. | 261.46 | ||||
| Prepayments and accrued income | 72.28 | ||||
| Current other receivables | 899.41 | 78.75 | |||
| Short term receivables total | 3 037.92 | 2 908.20 | |||
| Other current investments | 2 004.09 | 2 573.27 | |||
| Cash and bank deposits | 436.63 | 533.74 | |||
| Cash and cash equivalents | 2 440.72 | 3 107.01 | |||
| Balance sheet total (assets) | 3 694.00 | 4 347.00 | 6 194.00 | 6 538.95 | 6 699.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 728.00 | 1 243.00 | 1 783.00 | 125.00 | 125.00 |
| Shares repurchased | 1 630.92 | 1 209.44 | |||
| Retained earnings | 117.00 | - 515.00 | - 540.00 | - 345.35 | 619.77 |
| Profit of the financial year | - 117.00 | 515.00 | 540.00 | 2 174.56 | 1 612.58 |
| Shareholders equity total | 728.00 | 1 243.00 | 1 783.00 | 3 585.13 | 3 566.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.73 | ||||
| Current trade creditors | 1 500.47 | 1 586.79 | |||
| Current owed to group member | 136.34 | ||||
| Short-term deferred tax liabilities | 263.56 | 454.83 | |||
| Other non-interest bearing current liabilities | 1 053.46 | 1 038.29 | |||
| Current liabilities total | 2 953.82 | 3 132.64 | |||
| Balance sheet total (liabilities) | 728.00 | 1 243.00 | 1 783.00 | 6 538.95 | 6 699.44 |
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