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New Direction ApS — Credit Rating and Financial Key Figures
CVR number: 37169080
Emtedalen 29 D, 2730 Herlev
jcstegmann@hotmail.com
tel: 61277822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.44 | 2 671.96 | |||
| External services | -1.88 | - 163.77 | |||
| Rents | - 330.80 | -91.00 | |||
| Gross profit | -4.32 | -4.32 | -4.32 | 437.76 | 2 398.58 |
| Costs of management | -18.61 | ||||
| Wages and salaries | -95.48 | - 545.32 | |||
| Social security expenses | -8.87 | ||||
| Total depreciation | -11.61 | ||||
| EBIT | -4.32 | -4.32 | -4.32 | 321.80 | 1 853.27 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -7.34 | -2.27 | |||
| Pre-tax profit | -4.32 | -4.32 | -4.32 | 314.47 | 1 851.18 |
| Income taxes | -68.68 | - 407.26 | |||
| Net earnings | -4.32 | -4.32 | -4.32 | 245.79 | 1 443.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 4.00 | |||
| Tangible assets total | 2.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.70 | 59.70 | 59.70 | 38.00 | |
| Short term receivables total | 59.70 | 59.70 | 59.70 | 38.00 | |
| Cash and bank deposits | 272.72 | 1 376.42 | |||
| Cash and cash equivalents | 272.72 | 1 376.42 | |||
| Balance sheet total (assets) | 59.70 | 59.70 | 59.70 | 312.72 | 1 380.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 1 376.42 |
| Shares repurchased | 243.49 | 67.50 | |||
| Other reserves | - 243.49 | -63.50 | |||
| Retained earnings | 4.32 | 4.32 | 4.32 | - 245.79 | -1 443.92 |
| Profit of the financial year | -4.32 | -4.32 | -4.32 | 245.79 | 1 443.92 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 1 380.42 |
| Provisions | 272.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.70 | ||||
| Other non-interest bearing current liabilities | 19.70 | 19.70 | |||
| Current liabilities total | 19.70 | 19.70 | 19.70 | ||
| Balance sheet total (liabilities) | 59.70 | 59.70 | 59.70 | 312.72 | 1 380.42 |
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