New Future ApS — Credit Rating and Financial Key Figures
CVR number: 41567996
Mosegårdsvej 44, 2820 Gentofte
mthorsen6@gmail.com
tel: 50457480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.04 | 85.78 | - 100.30 | - 127.75 |
| Employee benefit expenses | -20.24 | |||
| EBIT | 203.04 | 85.78 | - 100.30 | - 147.99 |
| Other financial income | 1.05 | 64.57 | 58.97 | 39.05 |
| Other financial expenses | -1.57 | -1.94 | -3.66 | -42.09 |
| Net income from associates (fin.) | -5.69 | |||
| Pre-tax profit | 202.52 | 148.41 | -50.67 | - 151.03 |
| Income taxes | -45.78 | -35.42 | 9.48 | 33.22 |
| Net earnings | 156.74 | 112.98 | -41.19 | - 117.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 34.31 | ||
| Investments total | 40.00 | 34.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.61 | |||
| Current other receivables | 4.26 | 10.81 | ||
| Current deferred tax assets | 10.08 | 43.30 | ||
| Short term receivables total | 47.61 | 14.34 | 54.10 | |
| Other current investments | 132.40 | 111.70 | 93.75 | |
| Cash and bank deposits | 271.16 | 237.37 | 8.79 | 0.01 |
| Cash and cash equivalents | 271.16 | 369.77 | 120.49 | 93.75 |
| Balance sheet total (assets) | 318.77 | 409.77 | 169.13 | 147.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 42.34 | 155.32 | 153.79 | |
| Profit of the financial year | 156.74 | 112.98 | -41.19 | - 117.81 |
| Shareholders equity total | 196.74 | 195.32 | 154.13 | 135.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.46 | 34.09 | 15.00 | 5.00 |
| Short-term deferred tax liabilities | 45.78 | 35.42 | ||
| Other non-interest bearing current liabilities | 64.78 | 144.93 | 6.87 | |
| Current liabilities total | 122.03 | 214.45 | 15.00 | 11.87 |
| Balance sheet total (liabilities) | 318.77 | 409.77 | 169.13 | 147.86 |
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