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NEWARC ApS — Credit Rating and Financial Key Figures

CVR number: 28283830
Vester Alle 20, 6600 Vejen
jenshvn@gmail.com
tel: 30350250
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.75-12.34-15.37-8.04-2.45
EBIT-27.75-12.34-15.37-8.04-2.45
Other financial expenses-56.44-0.52-0.30-2.20
Net income from associates (fin.)54.37
Pre-tax profit-84.2041.50-15.67-8.04-4.65
Income taxes6.192.073.451.770.54
Net earnings-78.0143.57-12.22-6.27-4.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests75.63
Investments total75.63
Long term receivables total
Inventories total
Current other receivables0.191.860.280.82
Current deferred tax assets16.8118.8822.3224.0924.63
Short term receivables total16.8119.0624.1824.3725.45
Cash and bank deposits7.22125.0822.8816.4211.22
Cash and cash equivalents7.22125.0822.8816.4211.22
Balance sheet total (assets)99.66144.1447.0640.7936.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0040.0040.0040.00
Other reserves29.80
Retained earnings20.23-27.9815.583.36-2.91
Profit of the financial year-78.0143.57-12.22-6.27-4.11
Shareholders equity total97.02140.5843.3637.0932.98
Non-current liabilities total
Current owed to participating1.483.563.703.703.70
Other non-interest bearing current liabilities1.16
Current liabilities total2.653.563.703.703.70
Balance sheet total (liabilities)99.66144.1447.0640.7936.68
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