NEWTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 26638577
Ove Jensens Alle 35 F, 8700 Horsens
tel: 76697090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 764.00 | 4 426.00 | 6 914.00 | 5 533.79 | 7 573.42 |
| Employee benefit expenses | -3 505.45 | -4 611.12 | |||
| Total depreciation | -97.80 | ||||
| EBIT | 648.00 | 668.00 | 2 766.00 | 2 028.34 | 2 864.50 |
| Other financial income | 69.61 | 75.33 | |||
| Other financial expenses | -30.54 | -34.91 | |||
| Pre-tax profit | 515.00 | 540.00 | 2 175.00 | 2 067.41 | 2 904.92 |
| Income taxes | - 454.83 | - 664.69 | |||
| Net earnings | 515.00 | 540.00 | 2 175.00 | 1 612.58 | 2 240.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 075.76 | ||||
| Intangible assets total | 1 075.76 | ||||
| Tangible assets total | |||||
| Investments total | 4 347.00 | 6 194.00 | 6 539.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 591.23 | 2 071.93 | |||
| Inventories total | 591.23 | 2 071.93 | |||
| Current trade debtors | 2 567.99 | 3 026.71 | |||
| Current amounts owed by group member comp. | 261.46 | ||||
| Current other receivables | 78.75 | 95.54 | |||
| Short term receivables total | 2 908.20 | 3 122.25 | |||
| Other current investments | 2 573.27 | ||||
| Cash and bank deposits | 533.74 | 3 991.90 | |||
| Cash and cash equivalents | 3 107.01 | 3 991.90 | |||
| Balance sheet total (assets) | 4 347.00 | 6 194.00 | 6 539.00 | 6 699.44 | 10 354.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 243.00 | 1 783.00 | 3 585.00 | 125.00 | 125.00 |
| Shares repurchased | 1 209.44 | 1 680.17 | |||
| Retained earnings | - 515.00 | - 540.00 | -2 175.00 | 619.77 | 552.18 |
| Profit of the financial year | 515.00 | 540.00 | 2 175.00 | 1 612.58 | 2 240.23 |
| Shareholders equity total | 1 243.00 | 1 783.00 | 3 585.00 | 3 566.79 | 4 597.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.73 | 42.16 | |||
| Current trade creditors | 1 586.79 | 1 942.22 | |||
| Current owed to group member | 209.86 | ||||
| Short-term deferred tax liabilities | 454.83 | 664.69 | |||
| Other non-interest bearing current liabilities | 1 038.29 | 2 898.32 | |||
| Current liabilities total | 3 132.64 | 5 757.25 | |||
| Balance sheet total (liabilities) | 1 243.00 | 1 783.00 | 3 585.00 | 6 699.44 | 10 354.84 |
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