NEWGEN A ApS — Credit Rating and Financial Key Figures
CVR number: 25866541
Bådsstræde 6, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.09 | -20.09 | -10.78 | -10.24 |
| EBIT | -2.50 | -3.09 | -20.09 | -10.78 | -10.24 |
| Other financial income | 148.47 | 193.19 | 312.11 | 465.40 | 468.90 |
| Other financial expenses | -22.53 | -32.15 | -21.94 | -0.00 | -0.57 |
| Net income from associates (fin.) | 2 581.78 | 2 650.11 | 1 993.31 | 2 205.46 | 747.00 |
| Pre-tax profit | 2 707.72 | 2 808.05 | 2 263.39 | 2 660.08 | 1 205.09 |
| Income taxes | -24.16 | -34.74 | -59.40 | - 100.01 | - 100.89 |
| Net earnings | 2 683.57 | 2 773.31 | 2 203.99 | 2 560.07 | 1 104.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | 3 741.57 |
| Investments total | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | 3 741.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 939.90 | 6 344.85 | 11 117.28 | 12 153.40 | 11 518.03 |
| Short term receivables total | 4 939.90 | 6 344.85 | 11 117.28 | 12 153.40 | 11 518.03 |
| Cash and bank deposits | 3 489.28 | 3 457.13 | 334.54 | 324.09 | 314.64 |
| Cash and cash equivalents | 3 489.28 | 3 457.13 | 334.54 | 324.09 | 314.64 |
| Balance sheet total (assets) | 11 856.31 | 13 629.21 | 14 872.37 | 15 472.05 | 15 574.24 |
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 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 973.25 | 1 282.78 | 876.09 | 2 744.57 | 3 491.57 |
| Retained earnings | 7 052.34 | 8 426.39 | 9 606.39 | 8 941.90 | 9 754.97 |
| Profit of the financial year | 2 683.57 | 2 773.31 | 2 203.99 | 2 560.07 | 1 104.20 |
| Shareholders equity total | 11 834.16 | 13 607.47 | 14 811.47 | 15 371.54 | 15 475.74 |
| Non-current deferred tax liabilities | 93.01 | 90.89 | |||
| Non-current liabilities total | 93.01 | 90.89 | |||
| Current trade creditors | 2.00 | 2.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.15 | 19.74 | 53.40 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 22.15 | 21.74 | 60.90 | 7.50 | 7.61 |
| Balance sheet total (liabilities) | 11 856.31 | 13 629.21 | 14 872.37 | 15 472.05 | 15 574.24 |
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