Newcast ApS — Credit Rating and Financial Key Figures
CVR number: 35641270
Industrivænget 12, Lind 7400 Herning
mail@newcast.dk
tel: 82136150
www.newcast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.28 | 1 745.10 | 2 079.17 | 4 070.15 | 584.27 |
| Employee benefit expenses | - 288.27 | - 345.52 | - 472.02 | - 353.19 | |
| EBIT | 1 955.01 | 1 399.58 | 1 607.15 | 3 716.96 | 584.27 |
| Other financial income | 0.18 | 7.91 | 9.71 | 19.77 | 9.97 |
| Other financial expenses | -20.98 | -8.32 | -15.44 | -3.73 | |
| Pre-tax profit | 1 934.21 | 1 399.17 | 1 601.42 | 3 732.99 | 594.24 |
| Income taxes | - 427.81 | - 307.98 | - 352.35 | - 821.24 | - 130.72 |
| Net earnings | 1 506.40 | 1 091.19 | 1 249.07 | 2 911.76 | 463.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.24 | 87.42 | 44.65 | ||
| Inventories total | 268.24 | 87.42 | 44.65 | ||
| Current trade debtors | 3 518.84 | 2 143.28 | 1 681.51 | 600.00 | |
| Current amounts owed by group member comp. | 322.19 | ||||
| Current other receivables | 12.50 | 0.14 | |||
| Short term receivables total | 3 531.34 | 2 465.47 | 1 681.51 | 600.14 | |
| Cash and bank deposits | 1 230.05 | 840.03 | 1 483.99 | 4 013.16 | 54.10 |
| Cash and cash equivalents | 1 230.05 | 840.03 | 1 483.99 | 4 013.16 | 54.10 |
| Balance sheet total (assets) | 5 029.64 | 3 392.92 | 3 210.14 | 4 013.16 | 654.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 517.25 | 1 599.07 | 2 911.76 | 463.51 |
| Retained earnings | - 730.34 | - 741.19 | -1 249.07 | -2 911.76 | - 463.51 |
| Profit of the financial year | 1 506.40 | 1 091.19 | 1 249.07 | 2 911.76 | 463.51 |
| Shareholders equity total | 2 326.06 | 1 917.25 | 1 649.07 | 2 961.76 | 513.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 171.83 | 360.96 | 492.10 | 1.04 | |
| Current owed to group member | 813.91 | ||||
| Short-term deferred tax liabilities | 427.81 | 307.98 | 352.35 | 821.24 | 130.72 |
| Other non-interest bearing current liabilities | 1 290.02 | 805.66 | 716.62 | 229.12 | 10.00 |
| Current liabilities total | 2 703.58 | 1 475.67 | 1 561.07 | 1 051.40 | 140.72 |
| Balance sheet total (liabilities) | 5 029.64 | 3 392.92 | 3 210.14 | 4 013.16 | 654.24 |
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