NEW WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 36040289
Bredgade 42, 1260 København K
info@newworks.dk
tel: 72309999
www.newworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.56 | 3 885.22 | 10 755.09 | 16 940.75 | 21 548.34 |
| Employee benefit expenses | - 704.89 | -2 760.22 | -5 687.30 | -7 780.93 | -10 699.85 |
| Other operating expenses | -23.06 | ||||
| Total depreciation | -75.77 | - 385.66 | - 792.79 | -1 029.41 | -1 498.25 |
| EBIT | 159.90 | 739.34 | 4 275.01 | 8 130.41 | 9 327.18 |
| Other financial income | 0.85 | 11.94 | 142.81 | 209.11 | 252.29 |
| Other financial expenses | -53.39 | - 319.81 | - 416.21 | - 668.55 | -1 550.95 |
| Pre-tax profit | - 392.64 | 431.47 | 4 001.62 | 7 670.97 | 8 028.52 |
| Income taxes | 500.00 | 237.68 | - 887.91 | -1 707.31 | -1 802.54 |
| Net earnings | 107.36 | 669.15 | 3 113.71 | 5 963.66 | 6 225.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.94 | 1 650.86 | 4 033.78 | 6 528.69 | |
| Goodwill | 177.79 | ||||
| Intangible assets total | 71.94 | 1 650.86 | 4 033.78 | 6 706.48 | |
| Buildings | 195.69 | 286.03 | 297.18 | 180.29 | 399.97 |
| Machinery and equipment | 461.42 | 516.68 | 767.75 | 737.44 | 563.67 |
| Tangible assets total | 657.10 | 802.71 | 1 064.93 | 917.73 | 963.63 |
| Other receivables | 91.45 | 175.30 | 235.36 | 252.06 | 1 563.37 |
| Investments total | 91.45 | 175.30 | 235.36 | 252.06 | 1 563.37 |
| Non-current loans receivable | -91.45 | ||||
| Non-current other receivables | 91.45 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.78 | ||||
| Finished products/goods | 3 905.41 | 4 835.59 | 9 130.07 | 20 823.91 | 19 437.73 |
| Advance payments | 700.66 | 931.36 | 6 830.07 | 2 414.09 | 4 757.47 |
| Inventories total | 4 606.07 | 5 766.95 | 15 960.14 | 23 238.00 | 24 450.98 |
| Current trade debtors | 1 109.67 | 1 678.87 | 4 572.94 | 5 563.93 | 8 249.67 |
| Prepayments and accrued income | 19.78 | 50.26 | 159.82 | 235.36 | 276.01 |
| Current other receivables | 399.01 | 134.04 | 288.25 | 173.06 | 311.91 |
| Current deferred tax assets | 500.00 | 737.68 | |||
| Short term receivables total | 2 028.46 | 2 600.84 | 5 021.02 | 5 972.35 | 8 837.58 |
| Cash and bank deposits | 0.75 | 51.90 | 43.82 | 57.56 | 43.26 |
| Cash and cash equivalents | 0.75 | 51.90 | 43.82 | 57.56 | 43.26 |
| Balance sheet total (assets) | 7 383.83 | 9 469.64 | 23 976.12 | 34 471.49 | 42 565.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.65 | 155.65 | 155.65 | 155.65 | 155.65 |
| Shares repurchased | 400.00 | 1 100.00 | 1 000.00 | ||
| Other reserves | 1 287.67 | 3 146.35 | 5 092.38 | ||
| Retained earnings | 1 826.17 | 1 933.53 | 915.01 | 1 070.04 | 3 487.68 |
| Profit of the financial year | 107.36 | 669.15 | 3 113.71 | 5 963.66 | 6 225.98 |
| Shareholders equity total | 2 089.18 | 2 758.33 | 5 872.04 | 11 435.70 | 15 961.69 |
| Provisions | 150.23 | 853.35 | 1 411.45 | ||
| Non-current loans from credit institutions | 1 200.00 | 1 006.10 | 737.68 | 455.76 | 176.89 |
| Non-current owed to group member | 511.87 | 1 057.96 | 3 128.25 | 3 128.25 | 36.37 |
| Non-current deferred tax liabilities | 47.91 | 117.24 | 119.58 | 122.48 | 127.84 |
| Non-current liabilities total | 1 759.79 | 2 181.29 | 3 985.51 | 3 706.50 | 341.10 |
| Current loans from credit institutions | 1 760.72 | 2 352.37 | 9 641.78 | 10 545.64 | 18 023.69 |
| Advances received | 88.84 | 207.29 | 921.90 | 556.89 | 257.81 |
| Current trade creditors | 1 407.95 | 1 586.91 | 2 749.81 | 3 412.59 | 4 306.84 |
| Current owed to participating | 72.91 | ||||
| Current owed to group member | 2 041.56 | ||||
| Short-term deferred tax liabilities | 1 004.19 | 1 244.44 | |||
| Other non-interest bearing current liabilities | 204.44 | 383.44 | 654.85 | 915.07 | 1 018.30 |
| Current liabilities total | 3 534.86 | 4 530.02 | 13 968.33 | 18 475.94 | 24 851.08 |
| Balance sheet total (liabilities) | 7 383.83 | 9 469.64 | 23 976.12 | 34 471.49 | 42 565.32 |
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