Newth ApS — Credit Rating and Financial Key Figures
CVR number: 37772364
Skovlunden 52, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 601.15 | |
| Gross profit | 601.15 | |
| Other operating expenses | - 591.39 | -80.04 |
| EBIT | 9.76 | -80.04 |
| Other financial expenses | -20.00 | |
| Pre-tax profit | 9.76 | - 100.04 |
| Income taxes | -2.63 | |
| Net earnings | 7.13 | - 100.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current other receivables | 72.92 | 39.44 |
| Short term receivables total | 72.92 | 101.94 |
| Balance sheet total (assets) | 92.92 | 121.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.92 | 42.92 | 50.04 | -50.00 | -50.00 |
| Profit of the financial year | 7.13 | - 100.04 | |||
| Shareholders equity total | 92.92 | 100.04 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 19.27 | ||||
| Current liabilities total | 21.90 | ||||
| Balance sheet total (liabilities) | 92.92 | 121.94 |
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