NewBanking Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37153176
Holmbladsgade 133, 2300 København S
cvl@meo.io
tel: 42750001
www.meo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.62 | - 208.88 | - 356.91 | -6.00 | -6.50 |
| EBIT | -72.62 | - 208.88 | - 356.91 | -6.00 | -6.50 |
| Other financial income | 69.99 | 94.64 | 14.34 | 54.44 | |
| Other financial expenses | -1.89 | -8.15 | -19.53 | -2.41 | |
| Pre-tax profit | -72.62 | - 140.78 | - 270.42 | -11.19 | 45.53 |
| Net earnings | -72.62 | - 140.78 | - 270.42 | -11.19 | 45.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.00 | 58.00 | 14 677.99 | 14 677.99 | 19 677.99 |
| Investments total | 108.13 | 108.13 | 14 728.11 | 14 728.11 | 19 728.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.60 | 5 619.99 | 800.42 | 492.38 | 1 869.21 |
| Current other receivables | 1.50 | 8.41 | |||
| Short term receivables total | 581.60 | 5 619.99 | 800.42 | 493.88 | 1 877.61 |
| Cash and bank deposits | 884.48 | 1 249.41 | 1 199.43 | 1 496.28 | 157.49 |
| Cash and cash equivalents | 884.48 | 1 249.41 | 1 199.43 | 1 496.28 | 157.49 |
| Balance sheet total (assets) | 1 574.21 | 6 977.53 | 16 727.97 | 16 718.28 | 21 763.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 63.56 | 74.73 | 74.73 | 74.73 |
| Share premium account | 6 539.36 | 16 549.06 | 16 549.06 | 16 549.06 | |
| Retained earnings | 574.77 | 502.16 | 361.37 | 90.95 | 79.76 |
| Profit of the financial year | -72.62 | - 140.78 | - 270.42 | -11.19 | 45.53 |
| Shareholders equity total | 560.98 | 6 964.30 | 16 714.74 | 16 703.55 | 16 749.09 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 13.00 | 13.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 1 000.00 | ||||
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current liabilities total | 1 013.23 | 13.23 | 13.23 | 14.73 | 14.13 |
| Balance sheet total (liabilities) | 1 574.21 | 6 977.53 | 16 727.97 | 16 718.28 | 21 763.22 |
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