New Strategy Model ApS — Credit Rating and Financial Key Figures
CVR number: 43967150
Havnegade 29, 5000 Odense C
kms@lederindsigt.dk
tel: 60200040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.38 | -26.90 |
| EBIT | -12.38 | -26.90 |
| Other financial income | 0.68 | 1.23 |
| Pre-tax profit | -11.71 | -25.66 |
| Income taxes | 2.58 | 5.65 |
| Net earnings | -9.13 | -20.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 79.99 | |
| Current other receivables | 0.71 | 3.64 |
| Current deferred tax assets | 2.58 | 8.22 |
| Short term receivables total | 3.29 | 91.85 |
| Cash and bank deposits | 287.88 | 179.00 |
| Cash and cash equivalents | 287.88 | 179.00 |
| Balance sheet total (assets) | 291.17 | 270.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.13 | |
| Profit of the financial year | -9.13 | -20.02 |
| Shareholders equity total | 30.87 | 10.85 |
| Capital loans | 260.00 | 260.00 |
| Non-current liabilities total | 260.00 | 260.00 |
| Current trade creditors | 0.30 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 0.30 | |
| Balance sheet total (liabilities) | 291.17 | 270.85 |
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