NEW OPTION ApS — Credit Rating and Financial Key Figures
CVR number: 20214295
Reersøgade 4, 2100 København Ø
tel: 40551004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 143.00 | 253.00 | 439.00 | 323.83 |
| Employee benefit expenses | -7.00 | -25.00 | - 181.00 | - 414.00 | - 332.26 |
| Total depreciation | -17.91 | ||||
| EBIT | 158.00 | 118.00 | 72.00 | 25.00 | -26.34 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -3.00 | -1.00 | -6.00 | -0.09 | |
| Pre-tax profit | 155.00 | 117.00 | 66.00 | 25.00 | -25.69 |
| Income taxes | -7.00 | -8.00 | 4.12 | ||
| Net earnings | 155.00 | 117.00 | 59.00 | 17.00 | -21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 223.98 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 223.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 2.00 | 2.00 | 2.89 |
| Inventories total | 3.00 | 3.00 | 2.00 | 2.00 | 2.89 |
| Current trade debtors | 23.00 | 34.00 | 60.00 | ||
| Short term receivables total | 23.00 | 34.00 | 60.00 | ||
| Cash and bank deposits | 86.00 | 297.00 | 579.00 | 571.00 | 504.98 |
| Cash and cash equivalents | 86.00 | 297.00 | 579.00 | 571.00 | 504.98 |
| Balance sheet total (assets) | 139.00 | 373.00 | 665.00 | 683.00 | 731.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.00 | - 140.00 | -24.00 | 37.00 | 53.73 |
| Profit of the financial year | 155.00 | 117.00 | 59.00 | 17.00 | -21.56 |
| Shareholders equity total | -13.00 | 102.00 | 160.00 | 179.00 | 157.17 |
| Provisions | 7.00 | 11.00 | 6.88 | ||
| Non-current deferred tax liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Other non-interest bearing current liabilities | 152.00 | 271.00 | 52.00 | 73.00 | 98.69 |
| Accruals and deferred income | 446.00 | 416.00 | 469.12 | ||
| Current liabilities total | 152.00 | 271.00 | 498.00 | 489.00 | 567.81 |
| Balance sheet total (liabilities) | 139.00 | 373.00 | 665.00 | 683.00 | 731.86 |
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