New Faces ApS — Credit Rating and Financial Key Figures
CVR number: 40981586
Jerismosevej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.66 | 229.10 | 283.34 | 217.00 | 218.36 |
| Wages and salaries | - 276.36 | ||||
| Social security expenses | -7.96 | ||||
| Employee benefit expenses | - 213.32 | - 257.96 | - 278.22 | - 231.87 | |
| Other operating expenses | -17.43 | ||||
| EBIT | -87.22 | 15.78 | 25.39 | -61.22 | -13.51 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -0.31 | -1.40 | -1.76 | -2.82 | -4.97 |
| Pre-tax profit | -87.53 | 14.20 | 23.63 | -64.04 | -18.49 |
| Income taxes | 19.03 | -3.28 | -24.49 | ||
| Net earnings | -68.50 | 10.92 | -0.86 | -64.04 | -18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 27.90 | 37.00 | |||
| Current deferred tax assets | 19.03 | 15.75 | 1.00 | ||
| Short term receivables total | 46.93 | 52.75 | 10.00 | ||
| Cash and bank deposits | 29.51 | 23.32 | 29.17 | 14.36 | 17.80 |
| Cash and cash equivalents | 29.51 | 23.32 | 29.17 | 14.36 | 17.80 |
| Balance sheet total (assets) | 76.44 | 76.08 | 29.17 | 14.36 | 27.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.50 | -57.59 | -58.45 | - 122.48 | |
| Profit of the financial year | -68.50 | 10.92 | -0.86 | -64.04 | -18.49 |
| Shareholders equity total | -28.50 | -17.59 | -18.45 | -82.48 | - 100.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.00 | 4.11 | 0.80 | 1.45 | 7.59 |
| Current owed to participating | 11.13 | 58.61 | 3.57 | 13.93 | 17.72 |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 81.81 | 30.94 | 37.77 | 81.46 | 103.46 |
| Current liabilities total | 104.94 | 93.66 | 47.61 | 96.84 | 128.77 |
| Balance sheet total (liabilities) | 76.44 | 76.08 | 29.17 | 14.36 | 27.80 |
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