TheNewSort ApS — Credit Rating and Financial Key Figures
CVR number: 42162396
Søndergade 4, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.34 | 179.75 | 43.31 |
| Employee benefit expenses | - 480.17 | - 572.98 | - 428.48 |
| EBIT | - 440.83 | - 393.22 | - 385.17 |
| Other financial expenses | -7.46 | -18.94 | -39.40 |
| Pre-tax profit | - 448.29 | - 412.16 | - 424.57 |
| Income taxes | 96.28 | 90.46 | -16.63 |
| Net earnings | - 352.01 | - 321.70 | - 441.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 57.06 | |
| Current amounts owed by group member comp. | 111.23 | 96.28 | 100.20 |
| Current other receivables | 17.23 | ||
| Current deferred tax assets | 96.28 | 90.46 | 73.83 |
| Short term receivables total | 212.51 | 203.97 | 231.10 |
| Cash and bank deposits | 216.50 | 97.97 | 35.01 |
| Cash and cash equivalents | 216.50 | 97.97 | 35.01 |
| Balance sheet total (assets) | 441.00 | 301.94 | 266.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.01 | - 673.71 | |
| Profit of the financial year | - 352.01 | - 321.70 | - 441.19 |
| Shareholders equity total | - 312.01 | - 633.71 | -1 074.90 |
| Non-current owed to group member | 666.67 | 910.00 | 1 282.49 |
| Non-current liabilities total | 666.67 | 910.00 | 1 282.49 |
| Current trade creditors | 5.68 | ||
| Other non-interest bearing current liabilities | 86.34 | 19.96 | 58.52 |
| Current liabilities total | 86.34 | 25.64 | 58.52 |
| Balance sheet total (liabilities) | 441.00 | 301.94 | 266.11 |
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