Newp ApS — Credit Rating and Financial Key Figures
CVR number: 43584863
Byghøjvej 9, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 155.86 | 5 354.26 |
| Employee benefit expenses | -3 966.03 | -5 210.88 |
| EBIT | 1 189.83 | 143.39 |
| Other financial income | 6.25 | |
| Other financial expenses | -2.26 | -9.56 |
| Pre-tax profit | 1 187.57 | 140.08 |
| Income taxes | - 261.66 | -41.95 |
| Net earnings | 925.90 | 98.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 131.25 | |
| Long term receivables total | 131.25 | |
| Inventories total | ||
| Current trade debtors | 429.90 | 19.25 |
| Current other receivables | 1 024.48 | 1 572.18 |
| Short term receivables total | 1 454.38 | 1 591.43 |
| Cash and bank deposits | 260.68 | 578.60 |
| Cash and cash equivalents | 260.68 | 578.60 |
| Balance sheet total (assets) | 1 715.05 | 2 301.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 925.90 | |
| Profit of the financial year | 925.90 | 98.13 |
| Shareholders equity total | 965.90 | 1 064.04 |
| Provisions | 71.39 | 63.45 |
| Non-current liabilities total | ||
| Current trade creditors | 88.95 | 56.86 |
| Current owed to group member | 342.08 | |
| Short-term deferred tax liabilities | 190.28 | 49.88 |
| Other non-interest bearing current liabilities | 398.54 | 724.97 |
| Current liabilities total | 677.76 | 1 173.79 |
| Balance sheet total (liabilities) | 1 715.05 | 2 301.28 |
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