NEWISIO ApS — Credit Rating and Financial Key Figures
CVR number: 28152531
Vejlegårdsvej 13, Øverød 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.17 | ||||
| Gross profit | -1.17 | -7.36 | -10.43 | -7.29 | -1.94 |
| Social security expenses | -4.69 | ||||
| EBIT | -1.17 | -7.36 | -15.12 | -7.29 | -1.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.26 | -0.74 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 69.55 | 142.22 | 116.10 | -63.94 | 28.45 |
| Pre-tax profit | 68.38 | 134.70 | 100.23 | -71.51 | 26.51 |
| Income taxes | -7.48 | -29.68 | -22.12 | 15.73 | -5.18 |
| Net earnings | 60.90 | 105.01 | 78.11 | -55.78 | 21.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.05 | |||
| Current deferred tax assets | 27.78 | 22.36 | |||
| Short term receivables total | 27.97 | 22.41 | |||
| Other current investments | 249.18 | 399.09 | 286.24 | 344.89 | |
| Cash and bank deposits | 1.43 | 357.64 | 49.85 | 56.32 | 24.57 |
| Cash and cash equivalents | 250.61 | 357.64 | 448.94 | 342.56 | 369.45 |
| Balance sheet total (assets) | 250.61 | 357.64 | 448.94 | 370.53 | 391.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 32.28 | 93.18 | 198.20 | 276.31 | 220.53 |
| Profit of the financial year | 60.90 | 105.01 | 78.11 | -55.78 | 21.33 |
| Shareholders equity total | 243.18 | 348.20 | 426.31 | 370.53 | 391.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.11 | 0.56 | ||
| Short-term deferred tax liabilities | 7.48 | 9.63 | 22.12 | ||
| Other non-interest bearing current liabilities | -0.16 | -0.29 | -0.05 | ||
| Current liabilities total | 7.43 | 9.45 | 22.63 | ||
| Balance sheet total (liabilities) | 250.61 | 357.64 | 448.94 | 370.53 | 391.86 |
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