New Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41358378
Søndergade 2, 8000 Aarhus C
msr@new-nordic.dk
tel: 53888083
www.new-nordic.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 830.83 | 1 830.40 |
| Employee benefit expenses | -1 785.64 | -1 645.04 |
| EBIT | 45.19 | 185.36 |
| Other financial income | 7.96 | |
| Other financial expenses | -1.80 | - 159.37 |
| Pre-tax profit | 51.35 | 25.98 |
| Income taxes | -17.25 | -11.15 |
| Net earnings | 34.10 | 14.83 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 57.60 | 57.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 137.19 | 2 761.66 |
| Current other receivables | 6.69 | 16.82 |
| Short term receivables total | 143.88 | 2 778.48 |
| Cash and bank deposits | 1 479.90 | 89.80 |
| Cash and cash equivalents | 1 479.90 | 89.80 |
| Balance sheet total (assets) | 1 681.38 | 2 925.89 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.90 | |
| Profit of the financial year | 34.10 | 14.83 |
| Shareholders equity total | 74.10 | 51.93 |
| Non-current liabilities total | ||
| Advances received | 1 068.34 | |
| Current trade creditors | 2 722.87 | |
| Short-term deferred tax liabilities | 17.25 | 28.40 |
| Other non-interest bearing current liabilities | 521.70 | 122.69 |
| Current liabilities total | 1 607.29 | 2 873.96 |
| Balance sheet total (liabilities) | 1 681.38 | 2 925.89 |
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