NEWSTYPE ApS — Credit Rating and Financial Key Figures
CVR number: 70146312
Hulgårdsvej 9, 2400 København NV
adm@newstype.dk
tel: 39663388
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.85 | 356.95 | 280.70 | 226.45 | 233.63 |
| Employee benefit expenses | - 314.22 | - 364.33 | - 285.90 | - 336.12 | - 199.90 |
| Total depreciation | -16.54 | -16.54 | -12.41 | -12.41 | -15.19 |
| EBIT | 91.09 | -23.92 | -17.60 | - 122.08 | 48.92 |
| Other financial expenses | -1.56 | -0.03 | |||
| Pre-tax profit | 89.53 | -23.96 | -17.60 | - 122.08 | 48.92 |
| Income taxes | -19.52 | -0.59 | 0.23 | -0.36 | |
| Net earnings | 70.01 | -24.55 | -17.60 | - 121.85 | 48.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.17 | 49.63 | 37.22 | 24.81 | |
| Tangible assets total | 66.17 | 49.63 | 37.22 | 24.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.73 | 14.50 | 4.82 | 0.65 | 0.65 |
| Inventories total | 5.73 | 14.50 | 4.82 | 0.65 | 0.65 |
| Current trade debtors | 128.55 | 18.45 | 68.83 | 91.91 | 45.30 |
| Current other receivables | 6.76 | 6.85 | 7.95 | 11.22 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 135.31 | 25.30 | 78.78 | 103.13 | 45.30 |
| Cash and bank deposits | 184.32 | 206.12 | 166.66 | 88.94 | 158.78 |
| Cash and cash equivalents | 184.32 | 206.12 | 166.66 | 88.94 | 158.78 |
| Balance sheet total (assets) | 391.54 | 295.55 | 287.48 | 217.53 | 204.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.86 | 131.87 | 107.33 | 89.72 | -32.13 |
| Profit of the financial year | 70.01 | -24.55 | -17.60 | - 121.85 | 48.56 |
| Shareholders equity total | 256.87 | 232.33 | 214.72 | 92.87 | 141.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.82 | 11.97 | 12.65 | 18.72 | |
| Short-term deferred tax liabilities | 19.35 | ||||
| Other non-interest bearing current liabilities | 101.49 | 51.25 | 60.11 | 105.93 | 63.30 |
| Current liabilities total | 134.67 | 63.22 | 72.76 | 124.66 | 63.30 |
| Balance sheet total (liabilities) | 391.54 | 295.55 | 287.48 | 217.53 | 204.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.