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Nueva Republica Group ApS — Credit Rating and Financial Key Figures
CVR number: 36700092
Mariendalsvej 13, 2000 Frederiksberg
gramaglia.f@gmail.com
tel: 53339003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -15.15 | -13.15 | -15.82 | -28.18 |
| EBIT | -18.15 | -15.15 | -13.15 | -15.82 | -28.18 |
| Other financial income | 58.93 | 0.00 | |||
| Other financial expenses | -13.49 | -69.67 | -22.28 | -20.68 | -18.80 |
| Pre-tax profit | 27.29 | -84.82 | -35.43 | -36.51 | -46.98 |
| Net earnings | 27.29 | -84.82 | -35.43 | -36.51 | -46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 913.87 | 913.87 | 913.87 | 913.87 | 913.87 |
| Long term receivables total | 913.87 | 913.87 | 913.87 | 913.87 | 913.87 |
| Inventories total | |||||
| Current other receivables | 28.94 | 29.44 | 28.94 | 29.36 | 25.65 |
| Short term receivables total | 28.94 | 29.44 | 28.94 | 29.36 | 25.65 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.31 | 0.31 |
| Balance sheet total (assets) | 943.39 | 943.89 | 943.39 | 943.54 | 939.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 437.29 | - 450.00 | - 534.83 | - 570.25 | - 606.76 |
| Profit of the financial year | 27.29 | -84.82 | -35.43 | -36.51 | -46.98 |
| Shareholders equity total | - 140.00 | - 224.83 | - 260.25 | - 296.76 | - 343.74 |
| Non-current other liabilities | 633.98 | 688.85 | |||
| Non-current deferred tax liabilities | 695.88 | 700.13 | 702.14 | ||
| Non-current liabilities total | 633.98 | 688.85 | 695.88 | 700.13 | 702.14 |
| Current owed to participating | 361.46 | 380.44 | 396.88 | 416.14 | 432.87 |
| Other non-interest bearing current liabilities | 87.96 | 99.43 | 110.89 | 124.03 | 148.56 |
| Current liabilities total | 449.41 | 479.87 | 507.77 | 540.17 | 581.43 |
| Balance sheet total (liabilities) | 943.39 | 943.89 | 943.39 | 943.54 | 939.83 |
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