NEW CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29423741
Carit Etlars Vej 3, 1814 Frederiksberg C
nc@ncreations.com
tel: 27111279
www.ncreations.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 822.14 | 4 261.29 | 4 094.38 | 1 942.53 | 698.75 |
| Employee benefit expenses | -4 083.88 | -2 669.12 | -4 360.45 | -1 704.35 | - 808.61 |
| Total depreciation | -11.90 | -11.90 | -11.90 | ||
| EBIT | 726.36 | 1 580.28 | - 277.97 | 238.18 | - 109.87 |
| Other financial income | -0.52 | ||||
| Other financial expenses | -41.03 | -17.97 | -25.72 | -19.60 | -8.55 |
| Income from other inv. held as non-curr. assets | -0.01 | ||||
| Net income from associates (fin.) | -0.42 | -3.97 | |||
| Pre-tax profit | 685.31 | 1 562.30 | - 304.21 | 218.16 | - 122.39 |
| Income taxes | - 153.71 | - 343.70 | 78.47 | -70.73 | 40.30 |
| Net earnings | 531.60 | 1 218.60 | - 225.74 | 147.43 | -82.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 11.90 | |||
| Tangible assets total | 23.80 | 11.90 | |||
| Holdings in group member companies | 39.91 | 39.91 | 39.39 | 38.96 | 34.99 |
| Investments total | 39.91 | 39.91 | 39.39 | 38.96 | 34.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 482.71 | 1 728.38 | 528.92 | 1 397.96 | 984.58 |
| Current amounts owed by group member comp. | 31.08 | 31.08 | 1 862.48 | 324.98 | |
| Current other receivables | 675.93 | 3 790.08 | 679.91 | 138.96 | 724.89 |
| Current deferred tax assets | 21.80 | 28.90 | |||
| Short term receivables total | 2 211.52 | 5 549.54 | 3 071.31 | 1 861.90 | 1 738.37 |
| Cash and bank deposits | 2 008.27 | 56.45 | 462.98 | 1 701.20 | 2 467.33 |
| Cash and cash equivalents | 2 008.27 | 56.45 | 462.98 | 1 701.20 | 2 467.33 |
| Balance sheet total (assets) | 4 283.49 | 5 657.79 | 3 573.68 | 3 602.06 | 4 240.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 795.15 | 1 326.75 | 2 545.36 | 2 319.62 | 2 467.04 |
| Profit of the financial year | 531.60 | 1 218.60 | - 225.74 | 147.43 | -82.09 |
| Shareholders equity total | 2 535.09 | 3 753.69 | 2 527.95 | 2 675.38 | 2 593.29 |
| Provisions | 321.90 | 116.80 | 11.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 10.15 | |||
| Current trade creditors | 105.82 | ||||
| Current owed to group member | 567.24 | 485.68 | 349.90 | 193.01 | 1 443.07 |
| Short-term deferred tax liabilities | 147.31 | 126.63 | 176.13 | ||
| Other non-interest bearing current liabilities | 1 033.85 | 1 092.62 | 442.24 | 440.33 | 204.33 |
| Current liabilities total | 1 748.41 | 1 582.21 | 928.92 | 915.28 | 1 647.40 |
| Balance sheet total (liabilities) | 4 283.49 | 5 657.79 | 3 573.68 | 3 602.06 | 4 240.69 |
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