Newwaybeverage ApS — Credit Rating and Financial Key Figures
CVR number: 41419059
Samsøgade 2 B, 6700 Esbjerg
info@newwaybeverage.com
tel: 40545175
https://newwaybeverage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.96 | 372.22 | 446.96 | 138.03 |
| Employee benefit expenses | - 101.35 | - 336.68 | - 236.80 | -58.06 |
| Total depreciation | -30.00 | -42.14 | -54.39 | -54.39 |
| EBIT | - 243.31 | -6.60 | 155.76 | 25.57 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.66 | -6.48 | -8.76 | -5.32 |
| Pre-tax profit | - 247.97 | -13.07 | 147.00 | 20.27 |
| Income taxes | 52.18 | 2.75 | -33.14 | -4.96 |
| Net earnings | - 195.80 | -10.32 | 113.86 | 15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 420.00 | 474.99 | 518.63 | 464.23 |
| Tangible assets total | 420.00 | 474.99 | 518.63 | 464.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.50 | 31.50 | 29.70 | 35.00 |
| Inventories total | 31.50 | 31.50 | 29.70 | 35.00 |
| Current trade debtors | 23.69 | 0.50 | 2.14 | 34.94 |
| Current other receivables | 10.35 | 23.33 | 49.01 | 49.01 |
| Current deferred tax assets | 52.18 | 54.93 | 21.79 | 16.83 |
| Short term receivables total | 86.21 | 78.76 | 72.94 | 100.78 |
| Cash and bank deposits | 50.86 | 0.03 | 85.50 | 75.45 |
| Cash and cash equivalents | 50.86 | 0.03 | 85.50 | 75.45 |
| Balance sheet total (assets) | 588.58 | 585.28 | 706.76 | 675.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.46 | |||
| Retained earnings | - 194.34 | - 204.66 | -90.80 | |
| Profit of the financial year | - 195.80 | -10.32 | 113.86 | 15.31 |
| Shareholders equity total | - 154.34 | - 164.66 | -50.80 | -35.49 |
| Non-current liabilities total | ||||
| Current owed to participating | 705.07 | 700.17 | 721.03 | 661.69 |
| Other non-interest bearing current liabilities | 37.84 | 49.76 | 36.53 | 49.26 |
| Current liabilities total | 742.91 | 749.93 | 757.56 | 710.95 |
| Balance sheet total (liabilities) | 588.58 | 585.28 | 706.76 | 675.47 |
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