NEWSCAB A/S — Credit Rating and Financial Key Figures

CVR number: 26865506
Diplomvej 373, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.92-8.00-8.00-8.00-8.00
EBIT-8.92-8.00-8.00-8.00-8.00
Other financial expenses-0.95-0.92-1.46-1.46
Pre-tax profit-8.92-8.95-8.92-9.46-9.46
Net earnings-8.92-8.95-8.92-9.46-9.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.002.002.002.002.00
Short term receivables total2.002.002.002.002.00
Cash and bank deposits6.267.318.398.949.48
Cash and cash equivalents6.267.318.398.949.48
Balance sheet total (assets)8.269.3110.3910.9411.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 173.729 173.729 173.729 173.729 173.72
Retained earnings-18 129.24-18 138.16-18 147.11-18 156.03-18 165.49
Profit of the financial year-8.92-8.95-8.92-9.46-9.46
Shareholders equity total-8 964.43-8 973.39-8 982.31-8 991.76-9 001.22
Non-current liabilities total
Other non-interest bearing current liabilities8 972.708 982.708 992.709 002.709 012.70
Current liabilities total8 972.708 982.708 992.709 002.709 012.70
Balance sheet total (liabilities)8.269.3110.3910.9411.48
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