NEW OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 36074663
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -6.15 | 17.76 | 50.86 | 53.11 |
| Employee benefit expenses | -20.19 | -50.09 | -48.35 | ||
| EBIT | -5.54 | -6.15 | -2.43 | 0.77 | 4.76 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.85 | -0.73 | -0.76 | -0.57 | -0.09 |
| Pre-tax profit | -6.39 | -6.88 | -3.19 | 0.20 | 4.71 |
| Income taxes | -13.83 | 1.50 | 2.20 | -0.05 | 15.92 |
| Net earnings | -20.22 | -5.39 | -0.99 | 0.15 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.16 |
| Current deferred tax assets | 2.95 | 4.44 | 0.68 | 0.63 | 0.58 |
| Short term receivables total | 4.33 | 7.25 | 3.72 | 0.65 | 9.74 |
| Cash and bank deposits | 1.71 | 1.55 | 24.23 | 1.73 | 0.87 |
| Cash and cash equivalents | 1.71 | 1.55 | 24.23 | 1.73 | 0.87 |
| Balance sheet total (assets) | 6.04 | 8.80 | 27.95 | 2.38 | 10.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.39 | -64.62 | -70.00 | -71.00 | -70.84 |
| Profit of the financial year | -20.22 | -5.39 | -0.99 | 0.15 | 20.63 |
| Shareholders equity total | -14.62 | -20.00 | -20.99 | -20.84 | -0.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.91 | ||||
| Current owed to group member | 20.65 | 28.13 | |||
| Other non-interest bearing current liabilities | 0.67 | 13.03 | 23.22 | 10.82 | |
| Current liabilities total | 20.65 | 28.81 | 48.94 | 23.22 | 10.82 |
| Balance sheet total (liabilities) | 6.04 | 8.80 | 27.95 | 2.38 | 10.61 |
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