NEUE ApS — Credit Rating and Financial Key Figures
CVR number: 33085052
Rymarksvej 26, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -2.50 | |||
| Gross profit | -4.50 | -2.50 | -2.95 | -2.50 | -3.94 |
| Other operating expenses | -8.50 | ||||
| EBIT | -13.00 | -2.50 | -2.95 | -2.50 | -3.94 |
| Other financial income | 0.11 | 0.11 | |||
| Other financial expenses | -0.05 | -0.13 | -1.78 | -61.12 | - 100.14 |
| Net income from associates (fin.) | 65.00 | 75.00 | 250.00 | ||
| Pre-tax profit | -13.05 | -2.63 | 60.38 | 11.50 | 145.92 |
| Net earnings | -13.05 | -2.63 | 60.38 | 11.50 | 145.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5.44 | 5.55 | 5.67 | 5.67 |
| Current other receivables | 5.40 | ||||
| Short term receivables total | 5.44 | 10.84 | 5.55 | 5.67 | 5.67 |
| Other current investments | 15.08 | ||||
| Cash and bank deposits | 36.89 | 31.36 | 76.21 | 15.12 | 176.12 |
| Cash and cash equivalents | 36.89 | 31.36 | 76.21 | 30.20 | 176.12 |
| Balance sheet total (assets) | 104.83 | 104.71 | 144.27 | 98.36 | 244.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 37.88 | 24.83 | -57.79 | 2.59 | - 107.91 |
| Profit of the financial year | -13.05 | -2.63 | 60.38 | 11.50 | 145.92 |
| Shareholders equity total | 104.83 | 102.21 | 82.59 | 94.09 | 240.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 59.17 | 1.78 | 1.78 | ||
| Current liabilities total | 2.50 | 61.67 | 4.28 | 4.28 | |
| Balance sheet total (liabilities) | 104.83 | 104.71 | 144.27 | 98.36 | 244.29 |
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