Something New ApS — Credit Rating and Financial Key Figures
CVR number: 42068055
Ørestads Boulevard 57 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.99 | 907.99 | 554.33 | 462.66 |
| Employee benefit expenses | -19.44 | - 452.17 | - 523.95 | - 353.05 |
| EBIT | 181.55 | 455.82 | 30.39 | 109.62 |
| Other financial income | 0.01 | 0.96 | 0.61 | |
| Other financial expenses | -1.58 | -4.22 | -5.59 | -1.90 |
| Pre-tax profit | 179.97 | 451.60 | 25.76 | 108.33 |
| Income taxes | -40.90 | - 102.48 | -7.03 | -24.42 |
| Net earnings | 139.07 | 349.13 | 18.73 | 83.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 55.13 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 325.67 | 414.35 | 338.27 | 141.25 |
| Current amounts owed by group member comp. | 6.24 | 10.02 | 21.22 | |
| Current other receivables | 40.34 | 2.34 | ||
| Current deferred tax assets | 1.98 | |||
| Short term receivables total | 325.67 | 420.60 | 390.60 | 164.80 |
| Cash and bank deposits | 277.79 | 311.35 | 420.99 | 663.92 |
| Cash and cash equivalents | 277.79 | 311.35 | 420.99 | 663.92 |
| Balance sheet total (assets) | 603.45 | 731.95 | 811.59 | 883.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.07 | 488.19 | 506.93 | |
| Profit of the financial year | 139.07 | 349.13 | 18.73 | 83.91 |
| Shareholders equity total | 179.07 | 528.19 | 546.93 | 630.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.50 | 7.50 | ||
| Current trade creditors | 282.96 | 20.00 | 40.50 | 40.50 |
| Short-term deferred tax liabilities | 40.90 | 102.48 | 24.42 | |
| Other non-interest bearing current liabilities | 100.53 | 81.28 | 216.66 | 180.59 |
| Current liabilities total | 424.39 | 203.76 | 264.67 | 253.01 |
| Balance sheet total (liabilities) | 603.45 | 731.95 | 811.59 | 883.85 |
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.