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NEUE ApS — Credit Rating and Financial Key Figures
CVR number: 33085052
Rymarksvej 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.95 | -2.50 | -3.94 | -4.08 |
| EBIT | -2.50 | -2.95 | -2.50 | -3.94 | -4.08 |
| Other financial income | 0.11 | 0.11 | |||
| Other financial expenses | -0.13 | -1.78 | -61.12 | - 100.14 | -43.02 |
| Net income from associates (fin.) | 65.00 | 75.00 | 250.00 | 250.00 | |
| Pre-tax profit | -2.63 | 60.38 | 11.50 | 145.92 | 202.90 |
| Net earnings | -2.63 | 60.38 | 11.50 | 145.92 | 202.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.44 | 5.55 | 5.67 | 5.67 | 255.66 |
| Current other receivables | 5.40 | ||||
| Short term receivables total | 10.84 | 5.55 | 5.67 | 5.67 | 255.66 |
| Other current investments | 15.08 | ||||
| Cash and bank deposits | 31.36 | 76.21 | 15.12 | 176.12 | 67.09 |
| Cash and cash equivalents | 31.36 | 76.21 | 30.20 | 176.12 | 67.09 |
| Balance sheet total (assets) | 104.71 | 144.27 | 98.36 | 244.29 | 385.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 24.83 | -57.79 | 2.59 | - 107.91 | -96.99 |
| Profit of the financial year | -2.63 | 60.38 | 11.50 | 145.92 | 202.90 |
| Shareholders equity total | 102.21 | 82.59 | 94.09 | 240.01 | 320.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 59.17 | 1.78 | 1.78 | 61.85 | |
| Current liabilities total | 2.50 | 61.67 | 4.28 | 4.28 | 64.35 |
| Balance sheet total (liabilities) | 104.71 | 144.27 | 98.36 | 244.29 | 385.26 |
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