Newfinal ApS — Credit Rating and Financial Key Figures
CVR number: 43905104
Nørrebrogade 184, 2200 København N
sb@newfinal.com
tel: 60404554
www.newfinal.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 243.45 | 4 547.31 |
| Employee benefit expenses | - 543.73 | -2 264.43 |
| EBIT | 1 699.73 | 2 282.88 |
| Other financial expenses | -0.04 | -29.52 |
| Pre-tax profit | 1 699.69 | 2 253.37 |
| Income taxes | - 375.13 | - 508.73 |
| Net earnings | 1 324.56 | 1 744.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 158.97 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 632.00 | 1 184.60 |
| Current other receivables | 300.67 | |
| Short term receivables total | 632.00 | 1 485.27 |
| Cash and bank deposits | 2 038.39 | 1 742.58 |
| Cash and cash equivalents | 2 038.39 | 1 742.58 |
| Balance sheet total (assets) | 2 670.39 | 3 386.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 600.00 |
| Retained earnings | - 940.00 | -1 215.44 |
| Profit of the financial year | 1 324.56 | 1 744.63 |
| Shareholders equity total | 1 464.56 | 2 209.19 |
| Non-current liabilities total | ||
| Advances received | 400.00 | 0.10 |
| Short-term deferred tax liabilities | 375.13 | 508.73 |
| Other non-interest bearing current liabilities | 430.70 | 668.79 |
| Current liabilities total | 1 205.83 | 1 177.62 |
| Balance sheet total (liabilities) | 2 670.39 | 3 386.82 |
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