Newgotium ApS — Credit Rating and Financial Key Figures
CVR number: 38148397
Kronprinsessegade 8 B, 1306 København K
info@newgotium.dk
tel: 31424471
newgotium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.23 | 2 973.95 | 4 940.75 | 1 686.77 | 102.10 |
| Employee benefit expenses | -1 404.25 | -2 927.70 | -4 443.34 | -1 722.41 | -41.27 |
| Total depreciation | -10.12 | -10.12 | -7.58 | ||
| EBIT | 132.87 | 36.13 | 489.83 | -35.64 | 60.82 |
| Other financial income | 32.61 | 35.36 | 24.50 | 1.28 | 0.43 |
| Other financial expenses | -16.85 | -37.99 | -32.04 | -1.46 | -1.89 |
| Pre-tax profit | 148.63 | 33.49 | 482.28 | -35.82 | 59.36 |
| Income taxes | -49.78 | -12.76 | - 111.75 | -11.10 | -21.32 |
| Net earnings | 98.85 | 20.73 | 370.53 | -46.93 | 38.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.70 | 7.58 | |||
| Tangible assets total | 17.70 | 7.58 | |||
| Investments total | 76.78 | 149.58 | 136.63 | 81.75 | 9.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.18 | 237.58 | 737.84 | 17.44 | 178.60 |
| Current amounts owed by group member comp. | 1 884.78 | 272.37 | |||
| Current owed by particip. interest comp. | 551.14 | ||||
| Current other receivables | 409.42 | 147.71 | 427.02 | 720.67 | 51.00 |
| Current deferred tax assets | 33.83 | 236.41 | 329.44 | 470.81 | 481.35 |
| Short term receivables total | 1 042.57 | 621.70 | 1 494.30 | 3 093.69 | 983.32 |
| Cash and bank deposits | 3 975.89 | 3 140.04 | 227.59 | 343.91 | 259.29 |
| Cash and cash equivalents | 3 975.89 | 3 140.04 | 227.59 | 343.91 | 259.29 |
| Balance sheet total (assets) | 5 112.94 | 3 918.90 | 1 858.52 | 3 519.36 | 1 251.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 67.63 | 166.48 | 187.21 | 557.74 | 510.81 |
| Profit of the financial year | 98.85 | 20.73 | 370.53 | -46.93 | 38.04 |
| Shareholders equity total | 226.48 | 247.21 | 617.74 | 570.81 | 608.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.74 | 64.98 | |||
| Current trade creditors | 1 739.88 | 2 377.69 | 25.00 | 25.00 | 18.00 |
| Current owed to group member | 1 545.00 | 133.54 | 2 664.04 | 461.94 | |
| Short-term deferred tax liabilities | 12.97 | 215.34 | 204.78 | 152.47 | 31.86 |
| Other non-interest bearing current liabilities | 1 588.61 | 1 078.66 | 877.46 | 61.29 | 66.24 |
| Current liabilities total | 4 886.46 | 3 671.68 | 1 240.78 | 2 948.54 | 643.02 |
| Balance sheet total (liabilities) | 5 112.94 | 3 918.90 | 1 858.52 | 3 519.36 | 1 251.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.