NEWISIO ApS — Credit Rating and Financial Key Figures
CVR number: 28152531
Vejlegårdsvej 13, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -10.43 | -7.29 | -1.94 | -6.76 |
| Social security expenses | -4.69 | ||||
| EBIT | -7.36 | -15.12 | -7.29 | -1.94 | -6.76 |
| Other financial income | 0.10 | 0.22 | |||
| Other financial expenses | -0.26 | -0.74 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 142.22 | 116.10 | -63.94 | 28.45 | 66.31 |
| Pre-tax profit | 134.70 | 100.23 | -71.51 | 26.51 | 59.77 |
| Income taxes | -29.68 | -22.12 | 15.73 | -5.18 | -13.15 |
| Net earnings | 105.01 | 78.11 | -55.78 | 21.33 | 46.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.05 | 0.30 | ||
| Current deferred tax assets | 27.78 | 22.36 | 3.71 | ||
| Short term receivables total | 27.97 | 22.41 | 4.01 | ||
| Other current investments | 399.09 | 286.24 | 344.89 | 414.56 | |
| Cash and bank deposits | 357.64 | 49.85 | 56.32 | 24.57 | 19.91 |
| Cash and cash equivalents | 357.64 | 448.94 | 342.56 | 369.45 | 434.47 |
| Balance sheet total (assets) | 357.64 | 448.94 | 370.53 | 391.86 | 438.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 93.18 | 198.20 | 276.31 | 220.53 | 241.86 |
| Profit of the financial year | 105.01 | 78.11 | -55.78 | 21.33 | 46.62 |
| Shareholders equity total | 348.20 | 426.31 | 370.53 | 391.86 | 438.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.56 | |||
| Short-term deferred tax liabilities | 9.63 | 22.12 | |||
| Other non-interest bearing current liabilities | -0.29 | -0.05 | |||
| Current liabilities total | 9.45 | 22.63 | |||
| Balance sheet total (liabilities) | 357.64 | 448.94 | 370.53 | 391.86 | 438.48 |
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