New Day Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37619248
Strandlodsvej 12 A, 2300 København S
sdholmlund@gmail.com
tel: 42685665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.09 | -0.10 | -0.06 | -0.01 | |
| Net income from associates (fin.) | 46.91 | 52.93 | 44.84 | -1.24 | |
| Pre-tax profit | 43.69 | 49.70 | 41.66 | -4.38 | -3.13 |
| Income taxes | 0.69 | -11.64 | -9.15 | ||
| Net earnings | 44.38 | 38.06 | 32.50 | -4.38 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.12 | 175.40 | 210.38 | 209.14 | 209.14 |
| Investments total | 134.12 | 175.40 | 210.38 | 209.14 | 209.14 |
| Non-curr. owed by group member comp. | 187.37 | 187.37 | |||
| Long term receivables total | 187.37 | 187.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.66 | 108.18 | 150.36 | 14.88 | |
| Current other receivables | 9.58 | 4.74 | |||
| Current deferred tax assets | 3.15 | 8.44 | |||
| Short term receivables total | 109.24 | 112.92 | 150.36 | 3.15 | 23.31 |
| Cash and bank deposits | 6.91 | 7.65 | 4.59 | 2.95 | 3.66 |
| Cash and cash equivalents | 6.91 | 7.65 | 4.59 | 2.95 | 3.66 |
| Balance sheet total (assets) | 250.28 | 295.97 | 365.33 | 402.61 | 423.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.97 | 70.35 | 108.41 | 140.91 | 136.53 |
| Profit of the financial year | 44.38 | 38.06 | 32.50 | -4.38 | -3.13 |
| Shareholders equity total | 120.35 | 158.40 | 190.91 | 186.53 | 183.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 100.92 | 120.92 | 159.93 | 216.08 | 240.08 |
| Short-term deferred tax liabilities | 24.01 | 11.64 | 9.15 | ||
| Other non-interest bearing current liabilities | 5.34 | ||||
| Current liabilities total | 129.93 | 137.56 | 174.42 | 216.08 | 240.08 |
| Balance sheet total (liabilities) | 250.28 | 295.97 | 365.33 | 402.61 | 423.48 |
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