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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.70 | 110.32 | 177.66 | 155.52 | 198.43 |
| Employee benefit expenses | - 141.10 | -77.35 | - 155.54 | - 196.67 | - 205.08 |
| Total depreciation | -2.40 | -7.20 | |||
| EBIT | 13.20 | 25.77 | 22.12 | -41.15 | -6.65 |
| Other financial expenses | -1.02 | -0.79 | -0.29 | -0.73 | -1.59 |
| Pre-tax profit | 12.18 | 24.98 | 21.83 | -41.88 | -8.24 |
| Income taxes | -3.48 | -7.22 | -5.19 | 8.83 | 1.38 |
| Net earnings | 8.69 | 17.76 | 16.64 | -33.05 | -6.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | ||||
| Tangible assets total | 7.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 92.53 | 43.03 | 88.89 | 43.18 | 43.36 |
| Current other receivables | 0.50 | 4.03 | |||
| Current deferred tax assets | 10.83 | 12.21 | |||
| Short term receivables total | 92.53 | 43.54 | 88.89 | 54.00 | 59.60 |
| Cash and bank deposits | 61.85 | 75.80 | 172.73 | 51.14 | 42.32 |
| Cash and cash equivalents | 61.85 | 75.80 | 172.73 | 51.14 | 42.32 |
| Balance sheet total (assets) | 173.58 | 119.34 | 261.61 | 105.15 | 101.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.15 | 31.85 | 49.61 | 66.25 | 33.20 |
| Profit of the financial year | 8.69 | 17.76 | 16.64 | -33.05 | -6.86 |
| Shareholders equity total | 71.85 | 89.61 | 106.25 | 73.20 | 66.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.28 | 9.60 | 105.74 | ||
| Current owed to participating | 6.85 | 0.02 | 3.55 | ||
| Short-term deferred tax liabilities | 3.37 | 7.08 | 5.19 | ||
| Other non-interest bearing current liabilities | 37.23 | 13.05 | 44.43 | 31.92 | 32.02 |
| Current liabilities total | 101.73 | 29.73 | 155.36 | 31.95 | 35.58 |
| Balance sheet total (liabilities) | 173.58 | 119.34 | 261.61 | 105.15 | 101.91 |
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