Newinno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41373180
Rebslagervej 17, 2400 København NV
bering8@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.86 | -13.96 | -16.55 | -26.61 |
| EBIT | -14.86 | -13.96 | -16.55 | -26.61 |
| Other financial income | 347.70 | 34.30 | 50.00 | 566.55 |
| Other financial expenses | -33.24 | - 394.08 | -68.36 | |
| Pre-tax profit | 299.60 | - 373.74 | -34.92 | 539.94 |
| Income taxes | -68.67 | 0.06 | -31.05 | |
| Net earnings | 230.93 | - 373.68 | -34.92 | 508.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 665.00 | 3 330.00 | 3 330.00 | 3 776.55 |
| Long term receivables total | 1 665.00 | 3 330.00 | 3 330.00 | 3 776.55 |
| Inventories total | ||||
| Current deferred tax assets | 12.21 | |||
| Short term receivables total | 12.21 | |||
| Other current investments | 1 489.46 | |||
| Cash and bank deposits | 87.09 | 20.07 | 52.02 | 46.65 |
| Cash and cash equivalents | 1 576.55 | 20.07 | 52.02 | 46.65 |
| Balance sheet total (assets) | 3 241.55 | 3 350.07 | 3 394.23 | 3 823.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.93 | - 142.75 | - 177.67 | |
| Profit of the financial year | 230.93 | - 373.68 | -34.92 | 508.89 |
| Shareholders equity total | 270.93 | - 102.75 | - 137.67 | 371.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 65.51 | 64.24 | 20.09 | |
| Other non-interest bearing current liabilities | 2 895.12 | 3 378.58 | 3 521.90 | 3 421.90 |
| Current liabilities total | 2 970.63 | 3 452.82 | 3 531.90 | 3 451.99 |
| Balance sheet total (liabilities) | 3 241.55 | 3 350.07 | 3 394.23 | 3 823.20 |
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