Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NewDesign A/S — Credit Rating and Financial Key Figures
CVR number: 43105353
Københavnsvej 261, 4000 Roskilde
info@newdesign.dk
tel: 53610220
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.46 | 290.53 | 297.21 |
| Employee benefit expenses | - 182.03 | - 278.61 | |
| EBIT | -68.46 | 108.50 | 18.60 |
| Other financial expenses | -3.46 | -2.75 | -11.89 |
| Pre-tax profit | -71.92 | 105.75 | 6.71 |
| Income taxes | -9.26 | -1.71 | |
| Net earnings | -71.92 | 96.48 | 5.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.99 | 77.69 | |
| Inventories total | 45.99 | 77.69 | |
| Current trade debtors | 171.24 | 217.63 | |
| Prepayments and accrued income | 25.58 | 25.58 | |
| Current other receivables | 7.09 | 23.87 | 39.33 |
| Short term receivables total | 7.09 | 220.69 | 282.53 |
| Cash and bank deposits | 460.97 | 423.35 | 413.08 |
| Cash and cash equivalents | 460.97 | 423.35 | 413.08 |
| Balance sheet total (assets) | 468.06 | 690.03 | 773.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -71.92 | 24.57 | |
| Profit of the financial year | -71.92 | 96.48 | 5.00 |
| Shareholders equity total | 428.08 | 524.57 | 529.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 129.91 | 226.08 |
| Current owed to participating | 10.63 | 5.41 | |
| Short-term deferred tax liabilities | 9.26 | 1.71 | |
| Other non-interest bearing current liabilities | 32.47 | 15.66 | 10.53 |
| Current liabilities total | 39.97 | 165.46 | 243.73 |
| Balance sheet total (liabilities) | 468.06 | 690.03 | 773.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.