Newton Rider ApS — Credit Rating and Financial Key Figures
CVR number: 41045035
Islands Brygge 79 E, 2300 København S
ulrik@newton-rider.com
www.newton-rider.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.53 | - 154.04 | - 320.66 | - 260.08 | -1 281.92 |
| Employee benefit expenses | - 182.41 | - 163.56 | -15.23 | -94.67 | - 583.16 |
| Other operating expenses | - 170.51 | ||||
| EBIT | - 368.94 | - 317.60 | - 335.89 | - 525.25 | -1 865.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -1.26 | -2.09 | -2.87 | -8.95 |
| Pre-tax profit | - 368.95 | - 318.85 | - 337.98 | - 528.12 | -1 874.03 |
| Net earnings | - 368.95 | - 318.85 | - 337.98 | - 528.12 | -1 874.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12.70 | 18.95 | 25.20 | ||
| Long term receivables total | 12.70 | 18.95 | 25.20 | ||
| Inventories total | |||||
| Current trade debtors | 4.38 | 171.21 | |||
| Prepayments and accrued income | 19.00 | 85.50 | 48.89 | ||
| Current other receivables | 15.26 | 5.54 | 34.30 | 6.13 | 118.15 |
| Short term receivables total | 15.26 | 9.92 | 224.51 | 91.63 | 167.03 |
| Cash and bank deposits | 149.59 | 6.15 | 26.39 | 0.14 | 623.28 |
| Cash and cash equivalents | 149.59 | 6.15 | 26.39 | 0.14 | 623.28 |
| Balance sheet total (assets) | 164.85 | 16.07 | 263.60 | 110.73 | 815.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.44 |
| Share premium account | 2 233.33 | ||||
| Retained earnings | - 368.95 | - 687.80 | -1 025.78 | -1 553.91 | |
| Profit of the financial year | - 368.95 | - 318.85 | - 337.98 | - 528.12 | -1 874.03 |
| Shareholders equity total | - 328.95 | - 647.80 | - 985.78 | -1 513.91 | -1 150.16 |
| Capital loans | 390.50 | 651.00 | 742.16 | 742.16 | |
| Non-current liabilities total | 390.50 | 651.00 | 742.16 | 742.16 | |
| Advances received | 372.14 | 172.19 | 172.19 | 155.14 | |
| Current trade creditors | 158.27 | 158.27 | 10.00 | 10.00 | |
| Current owed to participating | 14.04 | 16.45 | 16.45 | ||
| Other non-interest bearing current liabilities | 121.66 | 115.10 | 253.88 | 683.84 | 1 041.93 |
| Current liabilities total | 493.80 | 273.37 | 598.38 | 882.48 | 1 223.51 |
| Balance sheet total (liabilities) | 164.85 | 16.07 | 263.60 | 110.73 | 815.51 |
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