New Age ApS — Credit Rating and Financial Key Figures
CVR number: 37787930
Maglebjergvej 4, 2800 Kongens Lyngby
sd@new-age.one
tel: 20886008
www.new-age.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.34 | 5 725.18 | 136.93 | -61.94 | 23.97 |
| Employee benefit expenses | -2 530.61 | - 856.33 | -1 204.57 | - 582.39 | |
| EBIT | 819.34 | 3 194.57 | - 719.41 | -1 266.51 | - 558.42 |
| Other financial income | 12.78 | 22.16 | |||
| Other financial expenses | -24.32 | -83.28 | -32.52 | -3.50 | -5.33 |
| Pre-tax profit | 795.02 | 3 111.29 | - 739.15 | -1 247.85 | - 563.75 |
| Income taxes | - 113.75 | - 686.14 | 258.68 | 269.56 | - 333.85 |
| Net earnings | 681.27 | 2 425.16 | - 480.47 | - 978.29 | - 897.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.27 | 4.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.36 | 393.36 | 64.88 | ||
| Current amounts owed by group member comp. | 3.00 | 11.00 | |||
| Current other receivables | - 386.15 | 120.02 | 56.30 | 17.75 | |
| Current deferred tax assets | 42.02 | 42.02 | 204.62 | 482.18 | 140.34 |
| Short term receivables total | 435.38 | 49.22 | 324.63 | 541.48 | 233.96 |
| Other current investments | 92.09 | 11.36 | |||
| Cash and bank deposits | 494.81 | 3 158.43 | 2 147.37 | 442.52 | 6.31 |
| Cash and cash equivalents | 494.81 | 3 158.43 | 2 239.47 | 453.89 | 6.31 |
| Balance sheet total (assets) | 930.18 | 3 211.92 | 2 568.37 | 995.37 | 240.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.78 | 400.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | - 286.81 | 331.68 | 2 356.84 | 1 876.37 | 898.08 |
| Profit of the financial year | 681.27 | 2 425.16 | - 480.47 | - 978.29 | - 897.60 |
| Shareholders equity total | 434.46 | 2 859.62 | 2 316.37 | 938.08 | 40.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.01 | ||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 17.00 | 15.05 |
| Current owed to participating | 253.37 | 4.88 | 19.76 | 57.06 | |
| Short-term deferred tax liabilities | 155.76 | 186.14 | 182.14 | ||
| Other non-interest bearing current liabilities | 77.69 | 152.39 | 41.21 | 40.29 | 8.68 |
| Current liabilities total | 495.72 | 352.31 | 252.00 | 57.29 | 199.79 |
| Balance sheet total (liabilities) | 930.18 | 3 211.92 | 2 568.37 | 995.37 | 240.27 |
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