NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 40666176
Sygehusvej 14, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.25 | ||
| Gross profit | -1.30 | -1.47 | -0.25 |
| EBIT | -1.30 | -1.47 | -0.25 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -1.37 | -1.47 | -0.25 |
| Net earnings | -1.37 | -1.47 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 39.00 | 39.00 | 39.00 | 39.00 |
| Intangible assets total | 39.00 | 39.00 | 39.00 | 39.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.88 | 0.07 | ||
| Cash and cash equivalents | 0.88 | 0.07 | ||
| Balance sheet total (assets) | 39.88 | 39.07 | 39.00 | 39.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.25 | 40.25 | 40.25 | 40.25 |
| Retained earnings | -39.00 | -40.37 | -41.84 | -42.09 |
| Profit of the financial year | -1.37 | -1.47 | -0.25 | |
| Shareholders equity total | 39.88 | 38.41 | 38.16 | 38.16 |
| Non-current loans from credit institutions | 0.66 | |||
| Non-current liabilities total | 0.66 | |||
| Current loans from credit institutions | 0.18 | 0.18 | ||
| Current owed to participating | 0.66 | 0.66 | ||
| Current liabilities total | 0.84 | 0.84 | ||
| Balance sheet total (liabilities) | 39.88 | 39.07 | 39.00 | 39.00 |
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