Newman ApS — Credit Rating and Financial Key Figures
CVR number: 43249274
Mantuavej 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.42 | ||
| Gross profit | -4.42 | -8.25 | |
| EBIT | -4.42 | -8.25 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -7.96 | -12.36 | -12.72 |
| Income from other inv. held as non-curr. assets | 7.71 | ||
| Pre-tax profit | -4.68 | -20.61 | -12.66 |
| Income taxes | 1.03 | -1.03 | |
| Net earnings | -3.65 | -21.64 | -12.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 417.99 | 417.99 | |
| Tangible assets total | 417.99 | 417.99 | |
| Participating interests | 7.71 | ||
| Other non-current investments | - 417.99 | - 417.99 | |
| Investments total | 7.71 | - 417.99 | - 417.99 |
| Non-current loans receivable | 410.28 | 417.99 | 417.99 |
| Long term receivables total | 410.28 | 417.99 | 417.99 |
| Inventories total | |||
| Current deferred tax assets | 1.03 | ||
| Short term receivables total | 1.03 | ||
| Cash and bank deposits | 35.26 | 27.01 | 27.07 |
| Cash and cash equivalents | 35.26 | 27.01 | 27.07 |
| Balance sheet total (assets) | 454.28 | 445.00 | 445.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -3.65 | -25.28 |
| Profit of the financial year | -3.65 | -21.64 | -12.66 |
| Shareholders equity total | 36.35 | 14.72 | 2.06 |
| Non-current owed to group member | 430.28 | 443.00 | |
| Non-current liabilities total | 430.28 | 443.00 | |
| Current owed to participating | 417.93 | ||
| Current liabilities total | 417.93 | ||
| Balance sheet total (liabilities) | 454.28 | 445.00 | 445.06 |
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