New Balance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38009303
Indkildevej 6 D, 9210 Aalborg SØ
jens.zeuthen@newbalance.com
tel: 70717210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 962.57 | 34 374.68 | 34 669.19 | 34 298.63 | 40 562.04 |
| Employee benefit expenses | -12 280.54 | -13 246.12 | -14 579.56 | -17 671.66 | -19 708.32 |
| Other operating expenses | -10.78 | ||||
| Total depreciation | - 452.85 | - 403.74 | - 349.48 | - 362.73 | - 729.19 |
| EBIT | 3 229.18 | 20 724.83 | 19 740.15 | 16 253.47 | 20 124.54 |
| Other financial income | 2 448.13 | 2 443.65 | 6 474.36 | 846.11 | |
| Other financial expenses | - 540.22 | -1 488.36 | -4 766.72 | -4 741.75 | - 537.72 |
| Pre-tax profit | 5 137.10 | 19 236.47 | 17 417.08 | 17 986.08 | 20 432.93 |
| Income taxes | -1 165.27 | -4 226.72 | -3 777.15 | -3 866.73 | -3 877.07 |
| Net earnings | 3 971.83 | 15 009.75 | 13 639.93 | 14 119.36 | 16 555.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 153.75 | 750.01 | 575.95 | 1 355.98 | 6 312.08 |
| Tangible assets total | 1 153.75 | 750.01 | 575.95 | 1 355.98 | 6 312.08 |
| Investments total | 370.75 | 350.45 | 353.08 | 376.79 | 382.58 |
| Long term receivables total | |||||
| Finished products/goods | 1 306.47 | ||||
| Advance payments | 336.32 | 735.14 | 2 051.90 | ||
| Inventories total | 336.32 | 735.14 | 3 358.37 | ||
| Current trade debtors | 7 207.33 | 13 544.70 | 37 327.20 | 22 528.87 | 31 703.88 |
| Current amounts owed by group member comp. | 3 034.22 | 9 418.66 | 12 987.78 | 4 270.27 | |
| Prepayments and accrued income | 221.92 | 13.18 | 246.36 | 316.14 | 201.77 |
| Current deferred tax assets | 488.86 | ||||
| Short term receivables total | 10 463.48 | 13 557.89 | 46 992.22 | 35 832.79 | 36 664.77 |
| Cash and bank deposits | 7 646.89 | 26 312.83 | 14 671.79 | 9 213.32 | 29 205.63 |
| Cash and cash equivalents | 7 646.89 | 26 312.83 | 14 671.79 | 9 213.32 | 29 205.63 |
| Balance sheet total (assets) | 19 634.86 | 40 971.18 | 62 929.35 | 47 514.02 | 75 923.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 800.00 | 13 800.00 | 13 800.00 | 14 000.00 | |
| Retained earnings | -2 803.27 | -12 631.44 | -11 421.69 | -11 581.76 | -11 462.41 |
| Profit of the financial year | 3 971.83 | 15 009.75 | 13 639.93 | 14 119.36 | 16 555.86 |
| Shareholders equity total | 1 218.56 | 16 228.31 | 16 068.24 | 16 387.59 | 19 143.45 |
| Provisions | 24.78 | 11.33 | 6.03 | 15.44 | |
| Non-current liabilities total | |||||
| Advances received | 12.42 | 14.60 | 14.60 | 14.60 | 14.60 |
| Current trade creditors | 6 142.88 | 12 452.98 | 22 688.00 | 22 345.81 | 21 600.53 |
| Current owed to group member | 8 200.31 | 7 333.20 | 18 309.55 | 2 933.11 | 23 051.32 |
| Short-term deferred tax liabilities | 593.98 | 464.79 | 707.83 | 948.15 | 2 126.59 |
| Other non-interest bearing current liabilities | 3 441.94 | 4 102.94 | 5 135.11 | 4 869.31 | 7 299.67 |
| Accruals and deferred income | 363.02 | 2 687.26 | |||
| Current liabilities total | 18 391.52 | 24 731.54 | 46 855.09 | 31 110.98 | 56 779.99 |
| Balance sheet total (liabilities) | 19 634.86 | 40 971.18 | 62 929.35 | 47 514.02 | 75 923.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.