NEWARC ApS — Credit Rating and Financial Key Figures
CVR number: 28283830
Vester Alle 20, 6600 Vejen
jenshvn@gmail.com
tel: 30350250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | -27.75 | -12.34 | -15.37 | -8.04 |
| EBIT | -14.17 | -27.75 | -12.34 | -15.37 | -8.04 |
| Other financial expenses | -28.50 | -56.44 | -0.52 | -0.30 | |
| Net income from associates (fin.) | 54.37 | ||||
| Pre-tax profit | -42.67 | -84.20 | 41.50 | -15.67 | -8.04 |
| Income taxes | 3.16 | 6.19 | 2.07 | 3.45 | 1.77 |
| Net earnings | -39.51 | -78.01 | 43.57 | -12.22 | -6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.71 | 75.63 | |||
| Investments total | 131.71 | 75.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.19 | 1.86 | 0.28 | |
| Current deferred tax assets | 10.63 | 16.81 | 18.88 | 22.32 | 24.09 |
| Short term receivables total | 10.96 | 16.81 | 19.06 | 24.18 | 24.37 |
| Cash and bank deposits | 33.80 | 7.22 | 125.08 | 22.88 | 16.42 |
| Cash and cash equivalents | 33.80 | 7.22 | 125.08 | 22.88 | 16.42 |
| Balance sheet total (assets) | 176.46 | 99.66 | 144.14 | 47.06 | 40.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Other reserves | 85.88 | 29.80 | |||
| Retained earnings | 3.66 | 20.23 | -27.98 | 15.58 | 3.36 |
| Profit of the financial year | -39.51 | -78.01 | 43.57 | -12.22 | -6.27 |
| Shareholders equity total | 175.02 | 97.02 | 140.58 | 43.36 | 37.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.44 | 1.48 | 3.56 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 1.44 | 2.65 | 3.56 | 3.70 | 3.70 |
| Balance sheet total (liabilities) | 176.46 | 99.66 | 144.14 | 47.06 | 40.79 |
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