NEWROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35832742
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.14 | 84.39 | -31.23 | - 268.91 | -89.41 |
| Total depreciation | - 103.12 | -83.52 | -40.63 | -21.13 | |
| EBIT | - 235.27 | 0.86 | -71.86 | - 268.91 | - 110.55 |
| Other financial expenses | -46.48 | -10.76 | -42.63 | -0.17 | -0.01 |
| Income from other inv. held as non-curr. assets | 168.79 | 157.89 | 70.59 | 114.83 | 136.62 |
| Pre-tax profit | - 112.96 | 147.99 | -43.90 | - 154.25 | 26.07 |
| Net earnings | - 112.96 | 147.99 | -43.90 | - 154.25 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.05 | 134.52 | 21.13 | 21.13 | |
| Tangible assets total | 218.05 | 134.52 | 21.13 | 21.13 | |
| Holdings in group member companies | 1 345.13 | 1 503.00 | 1 531.10 | 1 454.19 | 1 590.81 |
| Investments total | 1 345.13 | 1 503.00 | 1 531.10 | 1 454.19 | 1 590.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 6.29 | |||
| Current amounts owed by group member comp. | 14.55 | 55.41 | |||
| Prepayments and accrued income | 11.14 | 5.41 | |||
| Current other receivables | 191.06 | 166.83 | 166.83 | 166.83 | 166.83 |
| Short term receivables total | 207.59 | 239.68 | 172.25 | 166.83 | 166.83 |
| Cash and bank deposits | 16.83 | 77.70 | 187.38 | 143.18 | 375.49 |
| Cash and cash equivalents | 16.83 | 77.70 | 187.38 | 143.18 | 375.49 |
| Balance sheet total (assets) | 1 787.59 | 1 954.91 | 1 911.85 | 1 785.33 | 2 133.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 105.13 | 1 253.00 | 1 281.10 | 1 254.19 | 1 390.81 |
| Retained earnings | -11.18 | - 272.02 | - 152.13 | - 169.12 | - 647.17 |
| Profit of the financial year | - 112.96 | 147.99 | -43.90 | - 154.25 | 26.07 |
| Shareholders equity total | 1 030.99 | 1 178.97 | 1 135.07 | 980.82 | 819.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.42 | ||||
| Current trade creditors | 33.00 | 15.84 | 41.33 | ||
| Current owed to group member | 574.93 | 748.35 | 714.83 | 804.32 | 1 303.80 |
| Other non-interest bearing current liabilities | 95.25 | 11.75 | 20.62 | 0.19 | 9.62 |
| Current liabilities total | 756.60 | 775.94 | 776.78 | 804.51 | 1 313.42 |
| Balance sheet total (liabilities) | 1 787.59 | 1 954.91 | 1 911.85 | 1 785.33 | 2 133.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.