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NewDay Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42415243
Gamlehave Alle 16, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.17 | 109.45 | 33.25 | 41.62 | 45.54 |
| Other operating expenses | -5.56 | ||||
| Total depreciation | -46.13 | -23.06 | -23.06 | -23.06 | |
| EBIT | -2.39 | 63.33 | 10.19 | 18.56 | 22.47 |
| Other financial expenses | -0.33 | -0.80 | -1.12 | ||
| Pre-tax profit | -2.71 | 62.53 | 10.19 | 17.44 | 22.47 |
| Income taxes | -13.20 | -2.96 | -3.83 | -4.45 | |
| Net earnings | -2.71 | 49.33 | 7.23 | 13.61 | 18.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.38 | 92.25 | 69.19 | 46.13 | 23.06 |
| Tangible assets total | 138.38 | 92.25 | 69.19 | 46.13 | 23.06 |
| 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 | 66.01 | 108.22 |
| Cash and cash equivalents | 7.00 | 10.34 | 25.81 | 66.01 | 108.22 |
| Balance sheet total (assets) | 147.28 | 105.82 | 97.62 | 112.14 | 131.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.71 | 46.62 | 53.85 | 67.46 | |
| Profit of the financial year | -2.71 | 49.33 | 7.23 | 13.61 | 18.03 |
| Shareholders equity total | 37.28 | 86.62 | 93.85 | 107.46 | 125.49 |
| Non-current owed to group member | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Short-term deferred tax liabilities | 13.20 | 1.88 | 2.29 | ||
| Other non-interest bearing current liabilities | 6.00 | 3.77 | 2.80 | 3.50 | |
| Current liabilities total | 19.20 | 3.77 | 4.68 | 5.79 | |
| Balance sheet total (liabilities) | 147.28 | 105.82 | 97.62 | 112.14 | 131.28 |
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