New Software Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36891823
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.31 | 45.23 | 134.04 | 166.77 | 53.08 |
| Employee benefit expenses | -0.12 | -27.82 | -2.23 | ||
| EBIT | - 475.31 | 45.12 | 134.04 | 138.95 | 50.85 |
| Other financial expenses | -18.22 | -12.98 | -8.73 | -7.97 | |
| Pre-tax profit | - 475.31 | 26.89 | 121.06 | 130.22 | 42.88 |
| Income taxes | -5.90 | 102.04 | -28.64 | -9.42 | |
| Net earnings | - 475.31 | 21.00 | 223.10 | 101.58 | 33.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.51 | 0.40 | |||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 18.51 | 10.56 | 0.40 | ||
| Cash and bank deposits | 10.00 | 5.71 | 15.31 | 1.41 | 2.11 |
| Cash and cash equivalents | 10.00 | 5.71 | 15.31 | 1.41 | 2.11 |
| Balance sheet total (assets) | 28.51 | 5.71 | 25.87 | 1.41 | 2.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 21.00 | 40.00 | |||
| Retained earnings | - 198.83 | - 695.14 | - 693.15 | - 470.05 | - 368.48 |
| Profit of the financial year | - 475.31 | 21.00 | 223.10 | 101.58 | 33.47 |
| Shareholders equity total | - 674.15 | - 653.15 | - 430.05 | - 328.48 | - 295.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.59 | 10.33 | 6.50 | 0.63 | 0.22 |
| Short-term deferred tax liabilities | 6.61 | 15.91 | 5.97 | 18.08 | 27.50 |
| Other non-interest bearing current liabilities | 688.46 | 632.62 | 443.45 | 311.17 | 269.80 |
| Current liabilities total | 702.66 | 658.86 | 455.92 | 329.88 | 297.52 |
| Balance sheet total (liabilities) | 28.51 | 5.71 | 25.87 | 1.41 | 2.51 |
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