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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.44 | ||||
| External services | -4.69 | -1.88 | |||
| Rents | - 330.80 | ||||
| Gross profit | -4.69 | -4.32 | -4.32 | -4.32 | 437.76 |
| Wages and salaries | -95.48 | ||||
| Social security expenses | -8.87 | ||||
| Total depreciation | -11.61 | ||||
| EBIT | -4.69 | -4.32 | -4.32 | -4.32 | 321.80 |
| Other financial expenses | -7.34 | ||||
| Pre-tax profit | -4.69 | -4.32 | -4.32 | -4.32 | 314.47 |
| Income taxes | -68.68 | ||||
| Net earnings | -4.69 | -4.32 | -4.32 | -4.32 | 245.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.70 | ||||
| Intangible assets total | 19.70 | ||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| 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 | 0.00 | 272.72 | |||
| Cash and cash equivalents | 0.00 | 272.72 | |||
| Balance sheet total (assets) | 19.70 | 59.70 | 59.70 | 59.70 | 312.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 243.49 | ||||
| Other reserves | - 243.49 | ||||
| Retained earnings | 4.69 | 4.32 | 4.32 | 4.32 | - 245.79 |
| Profit of the financial year | -4.69 | -4.32 | -4.32 | -4.32 | 245.79 |
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Provisions | 272.72 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.70 | ||||
| Other non-interest bearing current liabilities | 19.70 | 19.70 | 19.70 | ||
| Current liabilities total | 19.70 | 19.70 | 19.70 | 19.70 | |
| Balance sheet total (liabilities) | 19.70 | 59.70 | 59.70 | 59.70 | 312.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.