New Impact Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34619522
Frederiksberg Alle 28, 1820 Frederiksberg C
christina@new.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.15 | - 220.43 | - 258.81 | - 118.83 | - 188.66 |
| Employee benefit expenses | - 200.76 | - 201.90 | |||
| EBIT | - 187.15 | - 220.43 | - 459.56 | - 320.74 | - 188.66 |
| Other financial income | 267.72 | 7 141.95 | 6 869.63 | 2 627.14 | 3 188.21 |
| Other financial expenses | -85.06 | - 420.05 | -19.04 | -4 902.99 | - 411.30 |
| Reduction non-current investment assets | -42.06 | ||||
| Income from other inv. held as non-curr. assets | 4 267.08 | ||||
| Pre-tax profit | -4.49 | 10 726.49 | 6 391.03 | -2 596.59 | 2 588.25 |
| Income taxes | - 142.54 | -1 577.53 | -1 506.93 | ||
| Net earnings | - 147.02 | 9 148.96 | 4 884.10 | -2 596.59 | 2 588.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-curr. owed by group member comp. | 893.50 | ||||
| Non-current loans receivable | 261.46 | 3 306.15 | 5 859.44 | 8 490.85 | 9 234.77 |
| Non-current other receivables | 1 163.07 | 763.74 | |||
| Long term receivables total | 2 318.04 | 4 069.89 | 5 859.44 | 8 490.85 | 9 234.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 1.24 | 153.10 | |||
| Current deferred tax assets | 396.33 | ||||
| Short term receivables total | 1.24 | 153.10 | 396.33 | 200.00 | |
| Other current investments | 2 473.76 | 36 158.13 | 39 762.00 | 33 026.82 | 35 278.75 |
| Cash and bank deposits | 30 958.96 | 4 889.49 | 3 823.60 | 5 044.58 | 3 403.73 |
| Cash and cash equivalents | 33 432.72 | 41 047.62 | 43 585.60 | 38 071.40 | 38 682.49 |
| Balance sheet total (assets) | 35 750.76 | 45 118.75 | 49 598.15 | 46 988.58 | 48 147.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 35 210.10 | 33 677.60 | 42 694.80 | 47 578.90 | 44 982.31 |
| Profit of the financial year | - 147.02 | 9 148.96 | 4 884.10 | -2 596.59 | 2 588.25 |
| Shareholders equity total | 35 564.08 | 43 327.56 | 48 079.90 | 45 483.31 | 48 071.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.75 | |||
| Current trade creditors | 44.00 | 25.50 | 54.00 | 15.00 | 74.47 |
| Short-term deferred tax liabilities | 142.54 | 1 577.53 | 1 441.15 | ||
| Other non-interest bearing current liabilities | 0.14 | 188.16 | 23.09 | 1 489.53 | 0.48 |
| Current liabilities total | 186.68 | 1 791.19 | 1 518.24 | 1 505.27 | 75.69 |
| Balance sheet total (liabilities) | 35 750.76 | 45 118.75 | 49 598.15 | 46 988.58 | 48 147.25 |
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.