NewBot IVS — Credit Rating and Financial Key Figures
CVR number: 39303248
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.16 | - 139.74 | -19.94 |
| EBIT | - 159.16 | - 139.74 | -19.94 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | - 159.18 | - 139.74 | -19.94 |
| Net earnings | - 159.18 | - 139.74 | -19.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.93 | ||
| Current other receivables | 29.44 | 0.33 | 2.25 |
| Short term receivables total | 29.44 | 3.25 | 2.25 |
| Cash and bank deposits | 23.38 | 10.75 | 0.90 |
| Cash and cash equivalents | 23.38 | 10.75 | 0.90 |
| Balance sheet total (assets) | 52.82 | 14.01 | 3.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 204.00 | 144.82 | 15.08 |
| Profit of the financial year | - 159.18 | - 139.74 | -19.94 |
| Shareholders equity total | 45.82 | 6.08 | -3.86 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.93 | 7.00 |
| Current liabilities total | 7.00 | 7.93 | 7.00 |
| Balance sheet total (liabilities) | 52.82 | 14.01 | 3.14 |
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