NewStok ApS — Credit Rating and Financial Key Figures
CVR number: 26904706
Åløkke Allé 19, 5000 Odense C
tel: 66149146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 4.02 | 73.01 | 196.45 | 314.73 |
| Total depreciation | -27.02 | -32.94 | -76.24 | ||
| EBIT | -8.00 | 4.02 | 45.99 | 163.51 | 238.49 |
| Other financial income | 299.50 | 1 355.00 | 121.20 | 249.28 | 229.39 |
| Other financial expenses | -26.28 | -5.46 | -61.00 | -46.32 | |
| Net income from associates (fin.) | 1 657.91 | 1 198.66 | 285.95 | 977.85 | 1 043.03 |
| Pre-tax profit | 1 949.41 | 2 531.40 | 447.68 | 1 329.64 | 1 464.58 |
| Income taxes | 1.76 | -14.81 | -47.88 | -35.31 | -99.80 |
| Net earnings | 1 951.17 | 2 516.59 | 399.80 | 1 294.33 | 1 364.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.98 | 2 590.04 | 2 617.54 | ||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | 1 472.98 | 2 590.04 | 2 617.54 | |
| Holdings in group member companies | 1 702.35 | 1 498.52 | 809.46 | 1 637.32 | 750.34 |
| Investments total | 1 702.35 | 1 498.52 | 809.46 | 1 637.32 | 750.34 |
| Non-current loans receivable | 1 077.00 | 949.00 | 2 140.40 | 2 221.70 | 2 401.99 |
| Long term receivables total | 1 077.00 | 949.00 | 2 140.40 | 2 221.70 | 2 401.99 |
| Inventories total | |||||
| Current trade debtors | 36.05 | 92.47 | |||
| Prepayments and accrued income | 949.00 | ||||
| Current other receivables | 0.40 | 400.80 | 416.00 | ||
| Current deferred tax assets | 343.99 | 458.37 | 63.07 | 382.99 | 304.63 |
| Short term receivables total | 343.99 | 1 407.37 | 63.47 | 819.84 | 813.10 |
| Cash and bank deposits | 168.77 | 354.86 | 45.95 | 891.04 | |
| Cash and cash equivalents | 168.77 | 354.86 | 45.95 | 891.04 | |
| Balance sheet total (assets) | 3 123.35 | 5 523.66 | 4 841.17 | 7 314.84 | 7 474.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 1 200.00 | |||
| Other reserves | 1 402.56 | 1 454.08 | 765.02 | 1 592.87 | 714.79 |
| Retained earnings | -1 298.12 | - 798.46 | 2 257.19 | 1 829.13 | 2 801.55 |
| Profit of the financial year | 1 951.17 | 2 516.59 | 399.80 | 1 294.33 | 1 364.78 |
| Shareholders equity total | 2 305.61 | 3 422.21 | 3 822.01 | 4 966.34 | 6 331.11 |
| Provisions | 5.94 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 150.00 | ||||
| Current owed to group member | 467.50 | 2 036.94 | 813.52 | 904.96 | 604.85 |
| Short-term deferred tax liabilities | 342.23 | 25.18 | 175.81 | 398.54 | |
| Other non-interest bearing current liabilities | 8.00 | 64.51 | 111.84 | 117.74 | 139.51 |
| Accruals and deferred income | 62.68 | ||||
| Current liabilities total | 817.73 | 2 101.45 | 1 013.22 | 2 348.50 | 1 142.91 |
| Balance sheet total (liabilities) | 3 123.35 | 5 523.66 | 4 841.17 | 7 314.84 | 7 474.02 |
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