Anew Sleep ApS — Credit Rating and Financial Key Figures
CVR number: 43077384
Vesterbrogade 149, 1620 København V
hej@anewsleep.dk
tel: 61102023
anewsleep.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 232.28 | 48.04 |
| Employee benefit expenses | - 492.58 | |
| EBIT | - 232.28 | - 444.54 |
| Other financial income | 2.42 | 36.84 |
| Other financial expenses | -26.88 | -24.59 |
| Pre-tax profit | - 256.74 | - 432.29 |
| Income taxes | 55.31 | 89.32 |
| Net earnings | - 201.43 | - 342.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Finished products/goods | 336.32 | 788.77 |
| Inventories total | 336.32 | 788.77 |
| Current trade debtors | 9.65 | |
| Prepayments and accrued income | 11.28 | |
| Current other receivables | 39.00 | 267.43 |
| Current deferred tax assets | 55.31 | 144.63 |
| Short term receivables total | 94.31 | 432.99 |
| Cash and bank deposits | 856.63 | 562.76 |
| Cash and cash equivalents | 856.63 | 562.76 |
| Balance sheet total (assets) | 1 302.26 | 1 799.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | 880.00 | 678.57 |
| Profit of the financial year | - 201.43 | - 342.97 |
| Shareholders equity total | 838.57 | 495.60 |
| Non-current liabilities total | ||
| Current trade creditors | 171.30 | 636.10 |
| Other non-interest bearing current liabilities | 292.39 | 667.83 |
| Current liabilities total | 463.69 | 1 303.93 |
| Balance sheet total (liabilities) | 1 302.26 | 1 799.53 |
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