NEWSCAB A/S — Credit Rating and Financial Key Figures
CVR number: 26865506
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 |
| Other financial expenses | -0.95 | -0.92 | -1.46 | -1.46 | -1.51 |
| Pre-tax profit | -8.95 | -8.92 | -9.46 | -9.46 | -8.51 |
| Net earnings | -8.95 | -8.92 | -9.46 | -9.46 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 7.31 | 8.39 | 8.94 | 9.48 | 7.96 |
| Cash and cash equivalents | 7.31 | 8.39 | 8.94 | 9.48 | 7.96 |
| Balance sheet total (assets) | 9.31 | 10.39 | 10.94 | 11.48 | 9.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 173.72 | 9 173.72 | 9 173.72 | 9 173.72 | 9 173.72 |
| Retained earnings | -18 138.16 | -18 147.11 | -18 156.03 | -18 165.49 | -18 174.94 |
| Profit of the financial year | -8.95 | -8.92 | -9.46 | -9.46 | -8.51 |
| Shareholders equity total | -8 973.39 | -8 982.31 | -8 991.76 | -9 001.22 | -9 009.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 8 982.70 | 8 992.70 | 9 002.70 | 9 002.70 | 9 012.70 |
| Current liabilities total | 8 982.70 | 8 992.70 | 9 002.70 | 9 012.70 | 9 019.70 |
| Balance sheet total (liabilities) | 9.31 | 10.39 | 10.94 | 11.48 | 9.96 |
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