Newhands ApS — Credit Rating and Financial Key Figures
CVR number: 40763376
Hovedvejen 149, 2600 Glostrup
info@newhands.dk
tel: 81818108
www.newhands.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.12 | 1 132.31 | 1 721.62 |
| Employee benefit expenses | - 131.28 | -1 086.30 | -2 140.54 |
| EBIT | - 189.40 | 46.01 | - 418.92 |
| Other financial income | 26.24 | ||
| Other financial expenses | -1.44 | -6.91 | -18.15 |
| Reduction non-current investment assets | - 450.06 | ||
| Pre-tax profit | - 190.84 | 39.11 | - 860.89 |
| Income taxes | -0.75 | ||
| Net earnings | - 190.84 | 38.36 | - 860.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.19 | 346.56 | |||
| Current other receivables | 40.00 | 308.01 | 102.09 | ||
| Short term receivables total | 40.00 | 308.01 | 361.28 | 346.56 | |
| Cash and bank deposits | 40.00 | 31.15 | 25.99 | 15.44 | |
| Cash and cash equivalents | 40.00 | 31.15 | 25.99 | 15.44 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 339.16 | 387.27 | 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.84 | - 152.49 | |||
| Profit of the financial year | - 190.84 | 38.36 | - 860.89 | ||
| Shareholders equity total | 40.00 | 40.00 | - 150.84 | - 112.49 | - 973.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 273.00 | |||
| Current owed to participating | 421.89 | ||||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 64.57 | 499.01 | 1 062.38 | ||
| Current liabilities total | 490.00 | 499.76 | 1 335.38 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 339.16 | 387.27 | 362.00 |
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