NEW OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 36074663
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -5.54 | -6.15 | 17.76 | 50.86 |
| Employee benefit expenses | -20.19 | -50.09 | |||
| EBIT | -6.96 | -5.54 | -6.15 | -2.43 | 0.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.85 | -0.73 | -0.76 | -0.57 |
| Pre-tax profit | -7.00 | -6.39 | -6.88 | -3.19 | 0.20 |
| Income taxes | 1.54 | -13.83 | 1.50 | 2.20 | -0.05 |
| Net earnings | -5.46 | -20.22 | -5.39 | -0.99 | 0.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 2.81 | 3.04 | 0.02 | |
| Current deferred tax assets | 12.01 | 2.95 | 4.44 | 0.68 | 0.63 |
| Short term receivables total | 12.01 | 4.33 | 7.25 | 3.72 | 0.65 |
| Cash and bank deposits | 16.04 | 1.71 | 1.55 | 24.23 | 1.73 |
| Cash and cash equivalents | 16.04 | 1.71 | 1.55 | 24.23 | 1.73 |
| Balance sheet total (assets) | 28.05 | 6.04 | 8.80 | 27.95 | 2.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.93 | -44.39 | -64.62 | -70.00 | -71.00 |
| Profit of the financial year | -5.46 | -20.22 | -5.39 | -0.99 | 0.15 |
| Shareholders equity total | 5.60 | -14.62 | -20.00 | -20.99 | -20.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.91 | 10.58 | |||
| Current owed to group member | 0.67 | 20.65 | 28.13 | ||
| Other non-interest bearing current liabilities | 21.77 | 0.67 | 13.03 | 12.64 | |
| Current liabilities total | 22.44 | 20.65 | 28.81 | 48.94 | 23.22 |
| Balance sheet total (liabilities) | 28.05 | 6.04 | 8.80 | 27.95 | 2.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.