NEW BIZ SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25794494
Studsbøl Alle 94, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | 9.00 | -6.45 | -0.93 | |
| Employee benefit expenses | - 120.00 | - 120.00 | - 140.00 | ||
| EBIT | -0.58 | 9.00 | - 126.45 | - 120.93 | - 140.00 |
| Other financial income | 923.42 | 559.34 | 28.91 | 967.17 | 237.21 |
| Other financial expenses | - 265.69 | -61.15 | -91.06 | -2.82 | |
| Pre-tax profit | 657.15 | 507.19 | - 188.60 | 846.25 | 94.39 |
| Income taxes | - 119.99 | - 111.65 | 40.41 | - 155.61 | -51.72 |
| Net earnings | 537.16 | 395.54 | - 148.19 | 690.64 | 42.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.89 | ||||
| Current other receivables | 262.60 | 10.92 | 21.59 | ||
| Current deferred tax assets | 49.31 | 35.21 | 107.84 | ||
| Short term receivables total | 262.60 | 10.92 | 81.20 | 35.21 | 129.43 |
| Other current investments | 516.51 | 3 932.39 | 5 880.21 | 6 948.94 | 7 077.00 |
| Cash and bank deposits | 9 914.95 | 7 068.46 | 3 533.23 | 408.33 | 84.52 |
| Cash and cash equivalents | 10 431.46 | 11 000.85 | 9 413.44 | 7 357.27 | 7 161.52 |
| Balance sheet total (assets) | 10 694.06 | 11 011.77 | 9 494.64 | 7 392.48 | 7 290.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 357.20 | 2 876.00 | 61.00 | 67.50 |
| Retained earnings | 9 900.06 | 9 080.03 | 6 599.57 | 6 390.38 | 7 013.52 |
| Profit of the financial year | 537.16 | 395.54 | - 148.19 | 690.64 | 42.67 |
| Shareholders equity total | 10 618.73 | 10 957.77 | 9 452.38 | 7 267.02 | 7 248.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.35 | 52.35 | |||
| Short-term deferred tax liabilities | 22.99 | 1.65 | 83.20 | ||
| Other non-interest bearing current liabilities | 42.26 | 42.26 | 42.26 | ||
| Current liabilities total | 75.33 | 54.00 | 42.26 | 125.45 | 42.26 |
| Balance sheet total (liabilities) | 10 694.06 | 11 011.77 | 9 494.64 | 7 392.48 | 7 290.95 |
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