NEWSBREAK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35681523
Engtorvet 7, 7200 Grindsted
ud@newsbreak.dk
tel: 20183663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 154.54 | 4 143.88 | 4 169.06 | 2 714.28 | 2 921.56 |
| Employee benefit expenses | -3 829.92 | -3 945.14 | -3 934.68 | -3 247.19 | -2 209.55 |
| Total depreciation | - 179.58 | - 118.69 | - 160.59 | - 149.04 | -67.79 |
| EBIT | 1 145.04 | 80.05 | 73.79 | - 681.94 | 644.22 |
| Other financial expenses | -16.90 | -18.53 | -21.46 | -12.60 | -3.84 |
| Pre-tax profit | 1 128.14 | 61.52 | 52.33 | - 694.54 | 640.38 |
| Income taxes | - 322.21 | -18.16 | -16.93 | 151.92 | - 144.85 |
| Net earnings | 805.93 | 43.36 | 35.40 | - 542.62 | 495.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 474.51 | 406.72 | 338.93 | 271.14 | |
| Intangible rights | 243.75 | 162.50 | 81.25 | ||
| Intangible assets total | 243.75 | 637.01 | 487.97 | 338.93 | 271.14 |
| Machinery and equipment | 233.00 | 11.55 | |||
| Tangible assets total | 233.00 | 11.55 | |||
| Participating interests | 66.00 | 50.00 | |||
| Investments total | 66.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.81 | 1 201.88 | 637.34 | 318.37 | 540.72 |
| Prepayments and accrued income | 168.03 | 44.40 | 78.17 | ||
| Current other receivables | 30.02 | 225.51 | 250.23 | 256.50 | 16.50 |
| Current deferred tax assets | 219.72 | 65.74 | 201.05 | 66.00 | |
| Short term receivables total | 698.83 | 1 647.11 | 1 121.34 | 820.32 | 701.39 |
| Cash and bank deposits | 2 871.58 | 709.33 | 684.00 | 385.86 | 1 761.57 |
| Cash and cash equivalents | 2 871.58 | 709.33 | 684.00 | 385.86 | 1 761.57 |
| Balance sheet total (assets) | 4 047.16 | 3 005.01 | 2 293.31 | 1 611.10 | 2 784.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Other reserves | 338.93 | 271.14 | |||
| Retained earnings | 985.46 | 1 791.38 | 1 834.74 | 1 531.21 | 1 056.38 |
| Profit of the financial year | 805.93 | 43.36 | 35.40 | - 542.62 | 495.52 |
| Shareholders equity total | 1 846.94 | 1 890.30 | 1 925.69 | 1 383.08 | 1 878.60 |
| Provisions | 34.50 | 30.95 | 18.33 | 11.26 | |
| Non-current other liabilities | 343.55 | 338.96 | |||
| Non-current liabilities total | 343.55 | 338.96 | |||
| Current loans from credit institutions | 17.45 | 11.89 | 20.88 | 5.92 | 13.63 |
| Current trade creditors | 80.06 | 82.65 | 59.56 | 65.73 | 255.35 |
| Current owed to participating | 1.69 | 4.74 | 0.36 | 3.99 | 0.69 |
| Short-term deferred tax liabilities | 280.84 | ||||
| Other non-interest bearing current liabilities | 1 432.11 | 631.03 | 268.49 | 152.39 | 429.37 |
| Accruals and deferred income | 10.01 | 14.49 | 195.20 | ||
| Current liabilities total | 1 822.16 | 744.81 | 349.28 | 228.03 | 894.24 |
| Balance sheet total (liabilities) | 4 047.16 | 3 005.01 | 2 293.31 | 1 611.10 | 2 784.10 |
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