NEW SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26875838
Nørregade 20, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.31 | -16.94 | - 254.33 | - 217.97 | - 212.91 |
| EBIT | - 180.31 | -16.94 | - 254.33 | - 217.97 | - 212.91 |
| Other financial income | 3.65 | -6.25 | -7.26 | ||
| Other financial expenses | -0.12 | -0.19 | -0.01 | -0.00 | |
| Pre-tax profit | - 180.31 | -13.41 | - 254.51 | - 224.23 | - 220.17 |
| Income taxes | 23.90 | ||||
| Net earnings | - 180.31 | 10.49 | - 254.51 | - 224.23 | - 220.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.74 | ||||
| Current other receivables | 28.14 | 43.36 | 23.89 | ||
| Short term receivables total | 28.14 | 43.36 | 23.89 | 32.74 | |
| Cash and bank deposits | 14.33 | 22.00 | |||
| Cash and cash equivalents | 14.33 | 22.00 | |||
| Balance sheet total (assets) | 72.47 | 73.36 | 75.89 | 30.00 | 62.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.01 | -85.30 | -74.81 | - 329.33 | - 553.56 |
| Profit of the financial year | - 180.31 | 10.49 | - 254.51 | - 224.23 | - 220.17 |
| Shareholders equity total | -45.30 | -34.81 | - 289.33 | - 513.56 | - 733.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.66 | 0.27 | ||
| Current trade creditors | 117.77 | 97.43 | 36.51 | 36.51 | 36.51 |
| Current owed to group member | 170.00 | 251.07 | 336.53 | ||
| Other non-interest bearing current liabilities | 10.71 | 158.71 | 255.31 | 423.17 | |
| Current liabilities total | 117.77 | 108.17 | 365.22 | 543.56 | 796.47 |
| Balance sheet total (liabilities) | 72.47 | 73.36 | 75.89 | 30.00 | 62.74 |
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