NEWTE ApS — Credit Rating and Financial Key Figures
CVR number: 32084508
Gyvelvænget 2-4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.67 | -2.67 | -2.32 | -2.86 | -5.72 |
| EBIT | -2.67 | -2.67 | -2.32 | -2.86 | -5.72 |
| Other financial income | 8.19 | 0.04 | 0.03 | 0.41 | 0.07 |
| Other financial expenses | -29.32 | -18.92 | -24.28 | -34.23 | -89.08 |
| Net income from associates (fin.) | 1 181.70 | 962.28 | - 366.68 | 1 578.70 | -1 165.61 |
| Pre-tax profit | 1 157.90 | 940.73 | - 393.26 | 1 542.01 | -1 260.34 |
| Income taxes | 3.29 | 4.71 | 3.62 | 9.90 | 3.76 |
| Net earnings | 1 161.18 | 945.44 | - 389.64 | 1 551.92 | -1 256.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 129.52 | 6 091.81 | 4 925.13 | 7 128.83 | 5 213.22 |
| Investments total | 6 129.52 | 6 091.81 | 4 925.13 | 7 128.83 | 5 213.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.41 | ||||
| Current deferred tax assets | 416.56 | 205.84 | 555.48 | 181.43 | |
| Short term receivables total | 416.56 | 926.25 | 555.48 | 181.43 | |
| Cash and bank deposits | 6.58 | 5.71 | 5.21 | 28.78 | 9.33 |
| Cash and cash equivalents | 6.58 | 5.71 | 5.21 | 28.78 | 9.33 |
| Balance sheet total (assets) | 6 136.11 | 6 514.07 | 5 856.59 | 7 713.08 | 5 403.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 135.00 | |
| Retained earnings | 3 527.32 | 3 888.51 | 4 833.95 | 3 444.32 | 4 861.23 |
| Profit of the financial year | 1 161.18 | 945.44 | - 389.64 | 1 551.92 | -1 256.58 |
| Shareholders equity total | 5 813.51 | 5 758.95 | 4 569.31 | 6 121.23 | 3 864.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to group member | 97.37 | 577.78 | 1 146.02 | 1 134.81 | 1 440.06 |
| Short-term deferred tax liabilities | 209.76 | 161.79 | 125.70 | 441.57 | 85.67 |
| Other non-interest bearing current liabilities | 13.59 | 13.67 | 13.67 | 13.59 | 13.59 |
| Current liabilities total | 322.60 | 755.12 | 1 287.27 | 1 591.85 | 1 539.32 |
| Balance sheet total (liabilities) | 6 136.11 | 6 514.07 | 5 856.59 | 7 713.08 | 5 403.98 |
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