NEWTEK ApS — Credit Rating and Financial Key Figures
CVR number: 36989270
Kærvej 39, Over Holluf 5220 Odense SØ
tel: 21242454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.20 | 567.02 | 147.43 | 106.35 | 763.98 |
| Employee benefit expenses | - 197.95 | - 283.05 | - 262.83 | - 245.60 | - 280.90 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -13.05 | -15.64 | -15.64 | -15.64 | -0.14 |
| EBIT | 141.20 | 168.33 | - 131.04 | - 154.89 | 482.94 |
| Other financial income | 3.72 | 2.78 | 1.88 | 7.43 | |
| Other financial expenses | -22.72 | -26.31 | -20.66 | -26.35 | -33.17 |
| Pre-tax profit | 122.20 | 144.80 | - 149.82 | - 181.24 | 457.19 |
| Income taxes | -11.70 | -1.56 | -64.16 | ||
| Net earnings | 122.20 | 133.10 | - 151.38 | - 181.24 | 393.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.27 | 33.64 | 18.00 | 2.36 | 2.22 |
| Tangible assets total | 49.27 | 33.64 | 18.00 | 2.36 | 2.22 |
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 13.21 | 43.97 | 22.72 | 8.57 | 17.09 |
| Inventories total | 13.21 | 43.97 | 22.72 | 8.57 | 17.09 |
| Current trade debtors | 226.58 | 631.52 | 22.82 | 77.29 | 426.83 |
| Current amounts owed by group member comp. | 3.06 | ||||
| Prepayments and accrued income | 7.27 | 6.32 | 15.89 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | 3.56 | |||
| Short term receivables total | 239.85 | 644.47 | 38.71 | 77.29 | 426.83 |
| Cash and bank deposits | 900.58 | 846.23 | 129.94 | 46.90 | 1 199.51 |
| Cash and cash equivalents | 900.58 | 846.23 | 129.94 | 46.90 | 1 199.51 |
| Balance sheet total (assets) | 1 215.50 | 1 580.91 | 221.97 | 147.73 | 1 658.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.36 | -57.15 | 75.95 | -75.43 | - 256.67 |
| Profit of the financial year | 122.20 | 133.10 | - 151.38 | - 181.24 | 393.03 |
| Shareholders equity total | -7.15 | 125.95 | -25.43 | - 206.67 | 186.36 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 9.27 | ||||
| Non-current liabilities total | 9.27 | ||||
| Current loans from credit institutions | 19.87 | 16.98 | 5.65 | 3.29 | 3.56 |
| Current trade creditors | 426.82 | 279.38 | 19.53 | 79.30 | 636.50 |
| Current owed to group member | 8.20 | ||||
| Short-term deferred tax liabilities | 13.26 | 64.16 | |||
| Other non-interest bearing current liabilities | 766.70 | 1 145.35 | 214.03 | 271.81 | 767.67 |
| Current liabilities total | 1 213.38 | 1 454.96 | 247.40 | 354.40 | 1 471.89 |
| Balance sheet total (liabilities) | 1 215.50 | 1 580.91 | 221.97 | 147.73 | 1 658.25 |
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