NEW POTENTIALS ApS — Credit Rating and Financial Key Figures
CVR number: 27685773
Snerlevej 5, 8700 Horsens
tel: 75610500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.98 | 317.16 | 353.99 | 368.93 | 426.85 |
| Employee benefit expenses | - 445.24 | - 297.31 | - 345.84 | - 349.95 | - 315.69 |
| EBIT | -57.26 | 19.85 | 8.15 | 18.98 | 111.16 |
| Other financial income | 4.59 | 9.50 | 10.21 | 11.08 | |
| Other financial expenses | -2.47 | -0.70 | -3.21 | -2.50 | -2.37 |
| Pre-tax profit | -55.15 | 19.15 | 14.45 | 26.68 | 119.87 |
| Income taxes | 13.98 | -6.22 | -3.82 | -6.11 | -27.24 |
| Net earnings | -41.17 | 12.92 | 10.63 | 20.57 | 92.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.48 | ||||
| Current amounts owed by group member comp. | 231.51 | 235.39 | 249.40 | 267.72 | 280.82 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 13.98 | 7.76 | 3.94 | ||
| Short term receivables total | 245.50 | 261.15 | 253.33 | 318.21 | 280.82 |
| Cash and bank deposits | 248.06 | 166.37 | 174.13 | 137.80 | 254.23 |
| Cash and cash equivalents | 248.06 | 166.37 | 174.13 | 137.80 | 254.23 |
| Balance sheet total (assets) | 493.55 | 427.52 | 427.46 | 456.01 | 535.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 125.84 | 84.67 | 97.60 | 108.22 | -71.20 |
| Profit of the financial year | -41.17 | 12.92 | 10.63 | 20.57 | 92.63 |
| Shareholders equity total | 213.43 | 226.35 | 236.97 | 257.55 | 350.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 21.75 | 21.75 | 13.00 | 15.00 |
| Current owed to participating | 10.49 | 4.36 | 65.57 | 52.09 | 47.79 |
| Short-term deferred tax liabilities | 2.17 | 27.24 | |||
| Other non-interest bearing current liabilities | 249.09 | 175.06 | 103.17 | 131.20 | 94.85 |
| Current liabilities total | 280.13 | 201.17 | 190.49 | 198.46 | 184.87 |
| Balance sheet total (liabilities) | 493.55 | 427.52 | 427.46 | 456.01 | 535.05 |
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