Something New ApS — Credit Rating and Financial Key Figures

CVR number: 42068055
Ørestads Boulevard 57 A, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit200.99907.99554.33462.66
Employee benefit expenses-19.44- 452.17- 523.95- 353.05
EBIT181.55455.8230.39109.62
Other financial income0.010.960.61
Other financial expenses-1.58-4.22-5.59-1.90
Pre-tax profit179.97451.6025.76108.33
Income taxes-40.90- 102.48-7.03-24.42
Net earnings139.07349.1318.7383.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total55.13
Long term receivables total
Inventories total
Current trade debtors325.67414.35338.27141.25
Current amounts owed by group member comp.6.2410.0221.22
Current other receivables40.342.34
Current deferred tax assets1.98
Short term receivables total325.67420.60390.60164.80
Cash and bank deposits277.79311.35420.99663.92
Cash and cash equivalents277.79311.35420.99663.92
Balance sheet total (assets)603.45731.95811.59883.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings139.07488.19506.93
Profit of the financial year139.07349.1318.7383.91
Shareholders equity total179.07528.19546.93630.83
Non-current liabilities total
Current loans from credit institutions7.507.50
Current trade creditors282.9620.0040.5040.50
Short-term deferred tax liabilities40.90102.4824.42
Other non-interest bearing current liabilities100.5381.28216.66180.59
Current liabilities total424.39203.76264.67253.01
Balance sheet total (liabilities)603.45731.95811.59883.85
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