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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -18.15 | -15.15 | -13.15 | -15.82 |
| EBIT | -18.91 | -18.15 | -15.15 | -13.15 | -15.82 |
| Other financial income | 58.93 | ||||
| Other financial expenses | -37.71 | -13.49 | -69.67 | -22.28 | -20.68 |
| Pre-tax profit | -56.62 | 27.29 | -84.82 | -35.43 | -36.51 |
| Net earnings | -56.62 | 27.29 | -84.82 | -35.43 | -36.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 29.13 | 28.94 | 29.44 | 28.94 | 29.36 |
| Short term receivables total | 29.13 | 28.94 | 29.44 | 28.94 | 29.36 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.58 | 0.31 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.58 | 0.31 |
| Balance sheet total (assets) | 943.58 | 943.39 | 943.89 | 943.39 | 943.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | - 380.68 | - 437.29 | - 450.00 | - 534.83 | - 570.25 |
| Profit of the financial year | -56.62 | 27.29 | -84.82 | -35.43 | -36.51 |
| Shareholders equity total | - 167.29 | - 140.00 | - 224.83 | - 260.25 | - 296.76 |
| Non-current other liabilities | 692.91 | 633.98 | 688.85 | ||
| Non-current deferred tax liabilities | 695.88 | 700.13 | |||
| Non-current liabilities total | 692.91 | 633.98 | 688.85 | 695.88 | 700.13 |
| Current owed to participating | 345.02 | 361.46 | 380.44 | 396.88 | 416.14 |
| Other non-interest bearing current liabilities | 72.95 | 87.96 | 99.43 | 110.89 | 124.03 |
| Current liabilities total | 417.96 | 449.41 | 479.87 | 507.77 | 540.17 |
| Balance sheet total (liabilities) | 943.58 | 943.39 | 943.89 | 943.39 | 943.54 |
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