NewDesign A/S — Credit Rating and Financial Key Figures

CVR number: 43105353
Københavnsvej 261, 4000 Roskilde
info@newdesign.dk
tel: 53610220
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-68.46290.53297.21
Employee benefit expenses- 182.03- 278.61
EBIT-68.46108.5018.60
Other financial expenses-3.46-2.75-11.89
Pre-tax profit-71.92105.756.71
Income taxes-9.26-1.71
Net earnings-71.9296.485.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.9977.69
Inventories total45.9977.69
Current trade debtors171.24217.63
Prepayments and accrued income25.5825.58
Current other receivables7.0923.8739.33
Short term receivables total7.09220.69282.53
Cash and bank deposits460.97423.35413.08
Cash and cash equivalents460.97423.35413.08
Balance sheet total (assets)468.06690.03773.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-71.9224.57
Profit of the financial year-71.9296.485.00
Shareholders equity total428.08524.57529.57
Non-current liabilities total
Current trade creditors7.50129.91226.08
Current owed to participating10.635.41
Short-term deferred tax liabilities9.261.71
Other non-interest bearing current liabilities32.4715.6610.53
Current liabilities total39.97165.46243.73
Balance sheet total (liabilities)468.06690.03773.30
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