Newsec Advisory Aarhus Aps — Credit Rating and Financial Key Figures
CVR number: 37358169
Margrethepladsen 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 207.71 | 11 715.65 | 3 055.66 | 3 703.60 | 2 296.86 |
| Employee benefit expenses | -4 427.31 | -6 244.43 | -3 537.54 | -3 561.57 | -2 794.92 |
| Total depreciation | -11.31 | -59.94 | -68.71 | -73.85 | -65.43 |
| EBIT | 769.10 | 5 411.28 | - 550.59 | 68.18 | - 563.49 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -25.02 | -38.97 | -18.43 | -17.27 | -39.45 |
| Pre-tax profit | 744.08 | 5 372.31 | - 569.01 | 50.91 | - 602.32 |
| Income taxes | - 175.35 | -1 195.90 | 129.83 | -46.88 | 126.56 |
| Net earnings | 568.73 | 4 176.41 | - 439.18 | 4.03 | - 475.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.87 | ||||
| Machinery and equipment | 242.20 | 220.63 | 146.78 | 81.35 | |
| Tangible assets total | 36.87 | 242.20 | 220.63 | 146.78 | 81.35 |
| Investments total | 304.12 | 308.56 | 301.23 | 327.79 | 295.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 228.06 | 1 944.98 | 346.04 | 93.95 | 69.90 |
| Current amounts owed by group member comp. | 1 016.86 | 109.01 | 134.35 | ||
| Prepayments and accrued income | 236.61 | 90.93 | 191.48 | ||
| Current other receivables | 32.57 | 3 500.00 | 59.81 | 2.61 | 329.47 |
| Current deferred tax assets | 115.95 | ||||
| Short term receivables total | 1 497.24 | 6 552.77 | 706.34 | 230.92 | 515.31 |
| Cash and bank deposits | 3 367.45 | 4 994.66 | 613.98 | 952.49 | 851.73 |
| Cash and cash equivalents | 3 367.45 | 4 994.66 | 613.98 | 952.49 | 851.73 |
| Balance sheet total (assets) | 5 205.68 | 12 098.17 | 1 842.17 | 1 657.97 | 1 744.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 568.73 | 4 422.62 | |||
| Retained earnings | - 322.52 | -4 176.41 | 450.00 | 123.32 | 477.35 |
| Profit of the financial year | 568.73 | 4 176.41 | - 439.18 | 4.03 | - 475.76 |
| Shareholders equity total | 864.94 | 4 472.62 | 60.82 | 178.35 | 52.59 |
| Provisions | 9.10 | 771.62 | 13.23 | 10.61 | |
| Non-current owed to group member | 393.17 | ||||
| Non-current other liabilities | 351.17 | 351.17 | |||
| Non-current deferred tax liabilities | 328.15 | 339.64 | 546.66 | ||
| Non-current liabilities total | 351.17 | 351.17 | 328.15 | 339.64 | 939.83 |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 2 505.94 | 337.50 | 178.27 | 58.98 | |
| Current trade creditors | 359.41 | 449.40 | 76.18 | 102.46 | 76.00 |
| Current owed to group member | 5.30 | ||||
| Short-term deferred tax liabilities | 174.75 | 433.38 | 628.56 | 49.50 | |
| Other non-interest bearing current liabilities | 3 441.01 | 3 114.04 | 397.72 | 799.14 | 616.95 |
| Current liabilities total | 3 980.47 | 6 502.77 | 1 439.97 | 1 129.38 | 751.93 |
| Balance sheet total (liabilities) | 5 205.68 | 12 098.17 | 1 842.17 | 1 657.97 | 1 744.36 |
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