NEWISH ApS — Credit Rating and Financial Key Figures
CVR number: 33955081
Hostrupsvej 2, 1950 Frederiksberg C
kgn@newish.dk
tel: 22223701
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.32 | -76.39 | 442.57 | - 162.48 |
| Employee benefit expenses | -0.37 | -0.09 | ||
| Total depreciation | -97.96 | -97.96 | -97.96 | -57.10 |
| EBIT | - 216.65 | - 174.44 | 344.61 | - 219.58 |
| Other financial income | 1 552.48 | |||
| Other financial expenses | -35.12 | -0.11 | -5.57 | |
| Pre-tax profit | - 251.77 | - 174.44 | 344.50 | 1 327.33 |
| Net earnings | - 251.77 | - 174.44 | 344.50 | 1 327.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 253.01 | 155.06 | 57.10 | |
| Intangible assets total | 253.01 | 155.06 | 57.10 | |
| Tangible assets total | ||||
| Investments total | 37.50 | |||
| Non-curr. owed by particip. interest comp. | 5.25 | |||
| Non-current other receivables | 37.50 | 37.50 | ||
| Long term receivables total | 37.50 | 37.50 | 5.25 | |
| Inventories total | ||||
| Current trade debtors | 9.38 | 11.25 | 337.50 | |
| Short term receivables total | 9.38 | 11.25 | 337.50 | |
| Cash and bank deposits | 64.10 | 8.96 | 118.97 | 56.21 |
| Cash and cash equivalents | 64.10 | 8.96 | 118.97 | 56.21 |
| Balance sheet total (assets) | 363.99 | 212.77 | 556.32 | 56.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 285.30 | -1 537.08 | -1 711.52 | -1 367.01 |
| Profit of the financial year | - 251.77 | - 174.44 | 344.50 | 1 327.33 |
| Shareholders equity total | -1 457.08 | -1 631.52 | -1 287.01 | 40.31 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.26 | 19.78 | 89.93 | 11.50 |
| Current owed to participating | 1 764.85 | 1 764.85 | 1 648.02 | |
| Other non-interest bearing current liabilities | 29.97 | 59.65 | 105.38 | 4.39 |
| Current liabilities total | 1 821.07 | 1 844.28 | 1 843.33 | 15.89 |
| Balance sheet total (liabilities) | 363.99 | 212.77 | 556.32 | 56.21 |
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