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 length | 12 | 12 | 12 | 12 | 12 |
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 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 | 6.26 | 7.31 | 8.39 | 8.94 | 9.48 |
Cash and cash equivalents | 6.26 | 7.31 | 8.39 | 8.94 | 9.48 |
Balance sheet total (assets) | 8.26 | 9.31 | 10.39 | 10.94 | 11.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 9 173.72 | 9 173.72 | 9 173.72 | 9 173.72 | 9 173.72 |
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 liabilities | 8 972.70 | 8 982.70 | 8 992.70 | 9 002.70 | 9 012.70 |
Current liabilities total | 8 972.70 | 8 982.70 | 8 992.70 | 9 002.70 | 9 012.70 |
Balance sheet total (liabilities) | 8.26 | 9.31 | 10.39 | 10.94 | 11.48 |
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