NewDay Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42415243
Gamlehave Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.17 | 109.45 | 33.25 |
| Other operating expenses | -5.56 | ||
| Total depreciation | -46.13 | -23.06 | |
| EBIT | -2.39 | 63.33 | 10.19 |
| Other financial expenses | -0.33 | -0.80 | |
| Pre-tax profit | -2.71 | 62.53 | 10.19 |
| Income taxes | -13.20 | -2.96 | |
| Net earnings | -2.71 | 49.33 | 7.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 138.38 | 92.25 | 69.19 |
| Tangible assets total | 138.38 | 92.25 | 69.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.91 | 3.23 | |
| Current deferred tax assets | 2.62 | ||
| Short term receivables total | 1.91 | 3.23 | 2.62 |
| Cash and bank deposits | 7.00 | 10.34 | 25.81 |
| Cash and cash equivalents | 7.00 | 10.34 | 25.81 |
| Balance sheet total (assets) | 147.28 | 105.82 | 97.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.71 | 46.62 | |
| Profit of the financial year | -2.71 | 49.33 | 7.23 |
| Shareholders equity total | 37.28 | 86.62 | 93.85 |
| Non-current owed to group member | 110.00 | ||
| Non-current liabilities total | 110.00 | ||
| Short-term deferred tax liabilities | 13.20 | ||
| Other non-interest bearing current liabilities | 6.00 | 3.77 | |
| Current liabilities total | 19.20 | 3.77 | |
| Balance sheet total (liabilities) | 147.28 | 105.82 | 97.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.