New Connect hvidevarer & elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 37170046
Tranbjerg Hovedgade 45, 8310 Tranbjerg J
kontakt@newconnect.dk
www.newconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.43 | 156.70 | 110.32 | 177.66 | 168.91 |
| Employee benefit expenses | - 109.40 | - 141.10 | -77.35 | - 155.54 | - 210.06 |
| Total depreciation | -2.40 | -2.40 | -7.20 | ||
| EBIT | 9.63 | 13.20 | 25.77 | 22.12 | -41.15 |
| Other financial expenses | -0.31 | -1.02 | -0.79 | -0.29 | -0.73 |
| Pre-tax profit | 9.32 | 12.18 | 24.98 | 21.83 | -41.88 |
| Income taxes | -2.67 | -3.48 | -7.22 | -5.19 | 8.83 |
| Net earnings | 6.65 | 8.69 | 17.76 | 16.64 | -33.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 7.20 | |||
| Tangible assets total | 9.60 | 7.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | |||
| Current trade debtors | 44.23 | 92.53 | 43.03 | 88.89 | 43.18 |
| Current other receivables | 8.00 | 0.50 | |||
| Current deferred tax assets | 10.83 | ||||
| Short term receivables total | 52.23 | 92.53 | 43.54 | 88.89 | 54.00 |
| Cash and bank deposits | 53.19 | 61.85 | 75.80 | 172.73 | 51.14 |
| Cash and cash equivalents | 53.19 | 61.85 | 75.80 | 172.73 | 51.14 |
| Balance sheet total (assets) | 127.02 | 173.58 | 119.34 | 261.61 | 105.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.00 | ||||
| Retained earnings | -6.50 | 23.15 | 31.85 | 49.61 | 66.25 |
| Profit of the financial year | 6.65 | 8.69 | 17.76 | 16.64 | -33.05 |
| Shareholders equity total | 23.65 | 71.85 | 89.61 | 106.25 | 73.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 54.28 | 9.60 | 105.74 | |
| Current owed to participating | 8.67 | 6.85 | |||
| Short-term deferred tax liabilities | 2.58 | 3.37 | 7.08 | 5.19 | |
| Other non-interest bearing current liabilities | 83.54 | 37.23 | 13.05 | 44.43 | 31.95 |
| Current liabilities total | 103.36 | 101.73 | 29.73 | 155.36 | 31.95 |
| Balance sheet total (liabilities) | 127.02 | 173.58 | 119.34 | 261.61 | 105.15 |
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