NEW SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26875838
Nørregade 20, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.90 | - 180.31 | -16.94 | - 254.33 | - 217.97 |
| EBIT | - 214.90 | - 180.31 | -16.94 | - 254.33 | - 217.97 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -1.48 | -0.12 | -0.19 | -6.26 | |
| Pre-tax profit | - 216.39 | - 180.31 | -13.41 | - 254.51 | - 224.23 |
| Income taxes | 23.90 | ||||
| Net earnings | - 216.39 | - 180.31 | 10.49 | - 254.51 | - 224.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current other receivables | 28.14 | 43.36 | 23.89 | ||
| Short term receivables total | 16.50 | 28.14 | 43.36 | 23.89 | |
| Cash and bank deposits | 152.96 | 14.33 | 22.00 | ||
| Cash and cash equivalents | 152.96 | 14.33 | 22.00 | ||
| Balance sheet total (assets) | 199.46 | 72.47 | 73.36 | 75.89 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.40 | 10.01 | -85.30 | -74.81 | - 329.33 |
| Profit of the financial year | - 216.39 | - 180.31 | 10.49 | - 254.51 | - 224.23 |
| Shareholders equity total | 135.01 | -45.30 | -34.81 | - 289.33 | - 513.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.66 | |||
| Current trade creditors | 117.77 | 97.43 | 36.51 | 36.51 | |
| Current owed to group member | 170.00 | 251.07 | |||
| Other non-interest bearing current liabilities | 64.45 | 10.71 | 158.71 | 255.31 | |
| Current liabilities total | 64.45 | 117.77 | 108.17 | 365.22 | 543.56 |
| Balance sheet total (liabilities) | 199.46 | 72.47 | 73.36 | 75.89 | 30.00 |
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