News ApS — Credit Rating and Financial Key Figures
CVR number: 38444646
Falkoner Alle 98, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.10 | -12.02 | -0.28 | -0.40 | -0.27 |
| EBIT | -2.10 | -12.02 | -0.28 | -0.40 | -0.27 |
| Other financial income | 4.56 | 20.30 | 4.67 | 95.03 | 31.60 |
| Other financial expenses | -8.08 | -7.66 | -23.94 | -8.15 | -8.31 |
| Pre-tax profit | -5.62 | 0.62 | -19.55 | 86.49 | 23.02 |
| Net earnings | -5.62 | 0.62 | -19.55 | 86.49 | 23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Current other receivables | 170.00 | 175.08 | 178.58 | 182.15 | 185.79 |
| Short term receivables total | 170.00 | 175.08 | 178.58 | 182.15 | 185.79 |
| Other current investments | 78.85 | 175.66 | 159.38 | 249.51 | 275.10 |
| Cash and bank deposits | 0.09 | 12.48 | 53.12 | 54.05 | 43.09 |
| Cash and cash equivalents | 78.94 | 188.14 | 212.50 | 303.56 | 318.19 |
| Balance sheet total (assets) | 280.94 | 395.22 | 423.08 | 517.71 | 535.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.65 | -15.26 | -14.65 | -34.20 | 39.23 |
| Profit of the financial year | -5.62 | 0.62 | -19.55 | 86.49 | 23.02 |
| Shareholders equity total | 34.73 | 35.35 | 15.80 | 102.29 | 112.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.20 | 184.78 | 407.28 | 415.42 | 423.73 |
| Other non-interest bearing current liabilities | 165.00 | 175.08 | |||
| Current liabilities total | 246.20 | 359.86 | 407.28 | 415.42 | 423.73 |
| Balance sheet total (liabilities) | 280.94 | 395.22 | 423.08 | 517.71 | 535.99 |
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