NEW& ApS — Credit Rating and Financial Key Figures
CVR number: 38364383
Fuglevadsvej 31, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.81 | 50.06 | 180.97 | 97.81 | 1 058.82 |
| Employee benefit expenses | - 538.75 | - 604.58 | - 529.69 | - 604.55 | - 604.56 |
| Total depreciation | -13.89 | ||||
| EBIT | - 351.93 | - 554.52 | - 348.73 | - 506.75 | 440.37 |
| Other financial income | 2 030.82 | 238.17 | 1 006.61 | 1 064.38 | |
| Other financial expenses | -1.02 | - 156.13 | -2 180.43 | - 273.66 | - 258.25 |
| Reduction non-current investment assets | 98.11 | 7.58 | 357.04 | - 540.00 | |
| Income from other inv. held as non-curr. assets | 197.96 | 11.21 | 31.39 | ||
| Net income from associates (fin.) | 195.86 | ||||
| Pre-tax profit | -58.98 | 1 327.75 | -1 735.99 | - 302.59 | 1 277.89 |
| Income taxes | 73.46 | - 294.43 | 458.99 | -47.17 | - 295.78 |
| Net earnings | 14.47 | 1 033.32 | -1 277.00 | - 349.76 | 982.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.57 | ||||
| Tangible assets total | 55.57 | ||||
| Holdings in group member companies | 246.15 | ||||
| Participating interests | 240.00 | 420.00 | 20.00 | 30.00 | |
| Investments total | 246.15 | 240.00 | 420.00 | 20.00 | 30.00 |
| Non-curr. owed by particip. interest comp. | 90.00 | ||||
| Non-current loans receivable | 245.20 | 870.20 | 971.52 | 1 134.42 | 2 982.36 |
| Non-current other receivables | 240.00 | 64.18 | 1 564.18 | 2 314.18 | 2 314.18 |
| Long term receivables total | 485.20 | 934.38 | 2 625.71 | 3 448.60 | 5 296.55 |
| Inventories total | |||||
| Current trade debtors | 27.50 | 62.50 | 475.14 | 514.13 | |
| Current amounts owed by group member comp. | 100.05 | 192.26 | 534.51 | ||
| Current owed by particip. interest comp. | 26.00 | ||||
| Current other receivables | 2.76 | 149.72 | 199.81 | ||
| Current deferred tax assets | 73.46 | 3.87 | 503.54 | 420.24 | 33.27 |
| Short term receivables total | 201.01 | 6.63 | 566.04 | 1 237.36 | 1 307.72 |
| Other current investments | 13 943.58 | 10 647.75 | 9 244.54 | 8 252.71 | |
| Cash and bank deposits | 24.41 | 50.27 | 0.65 | 1.62 | 757.60 |
| Cash and cash equivalents | 24.41 | 13 993.86 | 10 648.41 | 9 246.16 | 9 010.30 |
| Balance sheet total (assets) | 956.76 | 15 174.86 | 14 260.15 | 13 952.11 | 15 700.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | 130.00 | 175.00 | ||
| Retained earnings | 186.33 | 70.80 | 1 104.13 | - 172.88 | - 697.64 |
| Profit of the financial year | 14.47 | 1 033.32 | -1 277.00 | - 349.76 | 982.11 |
| Shareholders equity total | 495.80 | 1 284.13 | - 122.88 | - 472.64 | 509.48 |
| Provisions | 0.76 | ||||
| Non-current owed to group member | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | |
| Non-current liabilities total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | |
| Current loans from credit institutions | 1 051.62 | 1 882.33 | 1 870.33 | 2 680.00 | |
| Advances received | 167.00 | ||||
| Current trade creditors | 14.00 | 38.99 | 44.71 | 380.70 | 222.58 |
| Current owed to participating | 274.43 | 2.60 | 2.60 | 2.60 | |
| Current owed to group member | 440.48 | 329.10 | |||
| Short-term deferred tax liabilities | 294.43 | 4.21 | |||
| Other non-interest bearing current liabilities | 172.53 | 65.22 | 124.30 | 166.91 | 117.72 |
| Current liabilities total | 460.96 | 1 890.74 | 2 383.03 | 2 424.75 | 3 189.90 |
| Balance sheet total (liabilities) | 956.76 | 15 174.86 | 14 260.15 | 13 952.11 | 15 700.14 |
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