NEWCOPTER ApS — Credit Rating and Financial Key Figures
CVR number: 28482817
Rådmandsgade 39, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.11 | - 123.66 | 759.26 | - 125.14 | - 301.97 |
| Employee benefit expenses | - 474.90 | - 483.71 | - 512.63 | - 534.45 | -39.93 |
| Total depreciation | -90.57 | -99.73 | -99.73 | -99.73 | -98.90 |
| EBIT | - 907.57 | - 707.10 | 146.90 | - 759.32 | - 440.79 |
| Other financial income | 0.01 | 0.02 | 0.15 | 0.25 | |
| Other financial expenses | -19.44 | -20.05 | -16.43 | -7.41 | -19.01 |
| Pre-tax profit | - 927.00 | - 727.13 | 130.62 | - 766.73 | - 459.55 |
| Income taxes | 203.91 | 159.87 | -28.70 | 168.60 | 101.09 |
| Net earnings | - 723.10 | - 567.26 | 101.91 | - 598.13 | - 358.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 39.17 | 29.17 | 19.17 | 9.17 | |
| Intangible assets total | 39.17 | 29.17 | 19.17 | 9.17 | |
| Machinery and equipment | 381.36 | 291.63 | 201.89 | 112.16 | 22.43 |
| Tangible assets total | 381.36 | 291.63 | 201.89 | 112.16 | 22.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.87 | 41.20 | 139.34 | 280.66 | 3.50 |
| Current amounts owed by group member comp. | 615.40 | 253.83 | 253.83 | 213.83 | 213.59 |
| Current owed by particip. interest comp. | 215.33 | ||||
| Prepayments and accrued income | 7.46 | 5.96 | 53.40 | 58.22 | 28.86 |
| Current other receivables | 52.12 | 1.25 | 183.87 | 195.81 | 17.55 |
| Current deferred tax assets | 180.51 | 278.50 | 80.40 | 209.21 | 222.82 |
| Short term receivables total | 1 182.34 | 796.07 | 710.83 | 957.73 | 486.32 |
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 1 602.97 | 1 116.86 | 931.89 | 1 079.06 | 508.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 744.06 | 20.97 | - 546.30 | 155.62 | - 442.52 |
| Profit of the financial year | - 723.10 | - 567.26 | 101.91 | - 598.13 | - 358.46 |
| Shareholders equity total | 1 020.97 | 453.70 | 555.62 | 557.48 | 199.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.97 | 7.88 | 22.64 | 4.98 | |
| Current trade creditors | 280.31 | 220.48 | 180.26 | 307.63 | 225.18 |
| Current owed to group member | 244.58 | 383.74 | 84.61 | 160.02 | 68.13 |
| Other non-interest bearing current liabilities | 12.15 | 58.94 | 103.53 | 31.28 | 11.43 |
| Current liabilities total | 582.01 | 663.16 | 376.28 | 521.58 | 309.72 |
| Balance sheet total (liabilities) | 1 602.97 | 1 116.86 | 931.89 | 1 079.06 | 508.75 |
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