NEWLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 35414401
F. Vestergaards Gade 30, 8000 Aarhus C
info@newlogic.dk
tel: 40841420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.88 | 404.36 | 746.99 | 176.55 | 87.90 |
| Employee benefit expenses | -0.12 | -1.99 | |||
| EBIT | 422.76 | 402.37 | 746.99 | 176.55 | 87.90 |
| Other financial expenses | -1.94 | -4.88 | -5.35 | -8.50 | -1.15 |
| Pre-tax profit | 420.82 | 397.49 | 741.64 | 168.05 | 86.75 |
| Income taxes | -17.16 | -87.43 | - 167.25 | -44.12 | -19.32 |
| Net earnings | 403.66 | 310.06 | 574.40 | 123.93 | 67.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.58 | 129.06 | 641.16 | 182.60 | 61.47 |
| Current deferred tax assets | 24.68 | ||||
| Short term receivables total | 291.58 | 129.06 | 641.16 | 182.60 | 86.16 |
| Cash and bank deposits | 577.72 | 752.16 | 615.73 | 420.24 | 256.45 |
| Cash and cash equivalents | 577.72 | 752.16 | 615.73 | 420.24 | 256.45 |
| Balance sheet total (assets) | 869.30 | 881.22 | 1 256.89 | 602.84 | 342.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 289.84 | ||||
| Shares repurchased | 403.66 | 310.06 | 93.60 | 131.70 | 100.00 |
| Retained earnings | - 403.66 | -20.22 | 196.24 | -17.46 | 6.47 |
| Profit of the financial year | 403.66 | 310.06 | 574.40 | 123.93 | 67.44 |
| Shareholders equity total | 773.51 | 679.90 | 944.24 | 318.17 | 253.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 7.16 | 85.09 | 161.34 | 21.38 | |
| Other non-interest bearing current liabilities | 88.64 | 116.22 | 151.31 | 213.29 | 38.71 |
| Current liabilities total | 95.80 | 201.31 | 312.65 | 284.66 | 88.71 |
| Balance sheet total (liabilities) | 869.30 | 881.22 | 1 256.89 | 602.84 | 342.61 |
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