NEWFORM ApS — Credit Rating and Financial Key Figures
CVR number: 26994594
Industrivej 1, 7300 Jelling
psc@newform.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.69 | 20.85 | 9.28 | -10.24 | -10.37 |
| Employee benefit expenses | -0.41 | -1.20 | -0.18 | -6.47 | -8.99 |
| Total depreciation | -1.56 | -19.99 | |||
| EBIT | 10.28 | 19.65 | 9.09 | -18.27 | -39.35 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -0.54 | -0.46 | -0.46 | -0.00 | -0.05 |
| Pre-tax profit | 9.74 | 19.20 | 8.65 | -18.26 | -39.37 |
| Income taxes | 89.82 | 8.10 | |||
| Net earnings | 9.74 | 19.20 | 8.65 | 71.56 | -31.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.44 | 63.45 | |||
| Tangible assets total | 83.44 | 63.45 | |||
| Investments total | |||||
| Non-current loans receivable | 123.77 | 123.77 | 154.26 | 154.26 | 154.26 |
| Long term receivables total | 123.77 | 123.77 | 154.26 | 154.26 | 154.26 |
| Inventories total | |||||
| Current trade debtors | 1.69 | 0.24 | |||
| Current other receivables | 477.55 | 466.42 | 5.78 | 1.69 | 0.58 |
| Current deferred tax assets | 89.82 | 97.92 | |||
| Short term receivables total | 477.55 | 468.11 | 6.02 | 91.50 | 98.50 |
| Cash and bank deposits | 43.18 | 59.06 | 14.40 | 4.89 | 20.59 |
| Cash and cash equivalents | 43.18 | 59.06 | 14.40 | 4.89 | 20.59 |
| Balance sheet total (assets) | 644.50 | 650.95 | 174.69 | 334.09 | 336.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.20 | 27.85 | 99.41 | ||
| Profit of the financial year | 9.74 | 19.20 | 8.65 | 71.56 | -31.27 |
| Shareholders equity total | 134.74 | 144.20 | 152.85 | 224.41 | 193.14 |
| Non-current loans from credit institutions | 465.03 | 465.03 | |||
| Non-current liabilities total | 465.03 | 465.03 | |||
| Current trade creditors | 3.29 | 1.33 | |||
| Current owed to participating | 29.02 | 26.02 | 6.13 | 104.94 | 139.41 |
| Short-term deferred tax liabilities | 0.01 | 0.00 | 0.00 | 0.01 | |
| Other non-interest bearing current liabilities | 15.70 | 15.70 | 15.70 | 1.45 | 2.91 |
| Current liabilities total | 44.73 | 41.72 | 21.84 | 109.69 | 143.66 |
| Balance sheet total (liabilities) | 644.50 | 650.95 | 174.69 | 334.09 | 336.79 |
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