NEWSTEPS ApS — Credit Rating and Financial Key Figures
CVR number: 10090016
Kildevangen 15, 4440 Mørkøv
jette@newsteps.nu
tel: 21671645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 461.12 | 7 698.34 | 4 905.54 | 333.65 | 183.71 |
| Employee benefit expenses | -7 543.55 | -6 867.09 | -5 380.82 | -61.81 | -26.07 |
| Other operating expenses | - 486.46 | - 301.22 | |||
| Total depreciation | - 340.80 | - 301.97 | - 283.49 | - 156.58 | - 149.11 |
| EBIT | 576.76 | 529.27 | - 758.77 | - 371.20 | - 292.69 |
| Other financial income | 2.70 | 762.96 | |||
| Other financial expenses | - 214.34 | - 170.69 | - 260.23 | - 312.99 | - 370.36 |
| Pre-tax profit | 362.43 | 361.28 | -1 019.00 | - 684.20 | 99.92 |
| Income taxes | -80.25 | -78.87 | 223.28 | 181.20 | - 385.29 |
| Net earnings | 282.18 | 282.41 | - 795.72 | - 502.99 | - 285.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 277.59 | 14 087.19 | 13 966.47 | 9 898.42 | 4 390.50 |
| Machinery and equipment | 389.27 | 277.70 | 184.61 | 146.84 | 54.54 |
| Tangible assets total | 14 666.86 | 14 364.88 | 14 151.08 | 10 045.26 | 4 445.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.33 | 57.88 | 1.64 | 550.00 | |
| Short term receivables total | 27.33 | 57.88 | 1.64 | 550.00 | |
| Cash and bank deposits | 1.61 | 12.27 | 0.00 | 616.33 | |
| Cash and cash equivalents | 1.61 | 12.27 | 0.00 | 616.33 | |
| Balance sheet total (assets) | 14 695.80 | 14 435.03 | 14 152.72 | 10 045.27 | 5 611.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 3 922.14 | 4 079.32 | 4 361.72 | 3 566.01 | 3 063.01 |
| Profit of the financial year | 282.18 | 282.41 | - 795.72 | - 502.99 | - 285.37 |
| Shareholders equity total | 4 360.31 | 4 642.72 | 3 722.01 | 3 219.02 | 2 933.64 |
| Provisions | 600.88 | 606.31 | 383.03 | 201.83 | 140.98 |
| Non-current loans from credit institutions | 6 545.07 | 5 987.88 | 6 500.84 | 4 235.92 | 1 073.88 |
| Non-current other liabilities | 147.66 | 290.64 | 293.91 | ||
| Non-current deferred tax liabilities | 300.08 | ||||
| Non-current liabilities total | 6 692.73 | 6 278.52 | 6 794.74 | 4 536.00 | 1 073.88 |
| Current loans from credit institutions | 1 216.20 | 1 168.26 | 1 595.76 | 468.89 | 75.12 |
| Advances received | 605.22 | 477.99 | 19.13 | ||
| Current trade creditors | 77.46 | 148.93 | 81.19 | 109.90 | 77.02 |
| Short-term deferred tax liabilities | 9.62 | 73.44 | 69.98 | 446.14 | |
| Other non-interest bearing current liabilities | 1 133.36 | 1 038.86 | 1 486.88 | 1 414.14 | 843.65 |
| Accruals and deferred income | 95.49 | 20.93 | |||
| Current liabilities total | 3 041.87 | 2 907.48 | 3 252.94 | 2 088.42 | 1 462.87 |
| Balance sheet total (liabilities) | 14 695.80 | 14 435.03 | 14 152.72 | 10 045.27 | 5 611.37 |
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