NEW STORIES CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36433507
Løvstræde 8, 1152 København K
Trille@newstories.dk
tel: 30432350
www.newstories.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 309.95 | 3 425.09 | 3 274.73 | 3 640.38 | 2 491.32 |
| Employee benefit expenses | -2 935.81 | -2 128.05 | -2 418.71 | -2 222.93 | -1 699.34 |
| Total depreciation | -13.25 | -11.80 | -5.84 | ||
| EBIT | 360.89 | 1 285.24 | 850.18 | 1 417.44 | 791.98 |
| Other financial expenses | -13.20 | -12.38 | -8.98 | -2.28 | -15.04 |
| Pre-tax profit | 347.69 | 1 272.86 | 841.20 | 1 415.16 | 776.95 |
| Income taxes | -81.20 | - 305.11 | - 198.18 | - 330.29 | - 178.35 |
| Net earnings | 266.48 | 967.75 | 643.02 | 1 084.87 | 598.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.64 | 5.84 | |||
| Tangible assets total | 17.64 | 5.84 | |||
| Other receivables | 62.08 | 63.95 | 188.15 | 118.40 | 120.77 |
| Investments total | 62.08 | 63.95 | 188.15 | 118.40 | 120.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.13 | 644.12 | 868.33 | 568.17 | 767.43 |
| Prepayments and accrued income | 12.36 | 129.52 | 184.41 | 32.61 | 17.98 |
| Current other receivables | 50.62 | 2.71 | 2.40 | 31.56 | |
| Current deferred tax assets | 0.55 | 2.04 | |||
| Short term receivables total | 749.66 | 775.68 | 1 055.46 | 603.17 | 816.97 |
| Cash and bank deposits | 2 447.97 | 1 863.49 | 740.55 | 1 519.59 | 710.91 |
| Cash and cash equivalents | 2 447.97 | 1 863.49 | 740.55 | 1 519.59 | 710.91 |
| Balance sheet total (assets) | 3 277.35 | 2 708.95 | 1 984.16 | 2 241.16 | 1 648.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 975.00 | 960.00 | 660.00 | 1 000.00 | 600.00 |
| Retained earnings | - 256.99 | - 950.51 | - 642.76 | - 999.74 | - 514.87 |
| Profit of the financial year | 266.48 | 967.75 | 643.02 | 1 084.87 | 598.59 |
| Shareholders equity total | 1 035.49 | 1 028.24 | 711.26 | 1 136.13 | 734.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | ||||
| Current trade creditors | 77.39 | 39.88 | 68.64 | 27.26 | 99.48 |
| Short-term deferred tax liabilities | 20.64 | 277.50 | 150.14 | 254.29 | 91.36 |
| Other non-interest bearing current liabilities | 1 591.73 | 856.38 | 648.63 | 699.66 | 535.55 |
| Accruals and deferred income | 546.75 | 506.95 | 405.48 | 123.82 | 187.54 |
| Current liabilities total | 2 241.86 | 1 680.71 | 1 272.90 | 1 105.03 | 913.92 |
| Balance sheet total (liabilities) | 3 277.35 | 2 708.95 | 1 984.16 | 2 241.16 | 1 648.65 |
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