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New Deal Invest Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43147293
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
www.newdealinvest.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.16 | -49.00 | -29.80 |
| EBIT | -77.16 | -49.00 | -29.80 |
| Other financial income | 2.35 | 2.17 | |
| Other financial expenses | -13.51 | -14.35 | -15.09 |
| Net income from associates (fin.) | - 400.00 | ||
| Pre-tax profit | -90.66 | - 460.99 | -42.72 |
| Net earnings | -90.66 | - 460.99 | -42.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | ||
| Investments total | 400.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 143.75 | 653.26 | 656.97 |
| Current owed by particip. interest comp. | 22.15 | ||
| Short term receivables total | 143.75 | 675.41 | 656.97 |
| Cash and bank deposits | 639.97 | 44.17 | 39.88 |
| Cash and cash equivalents | 639.97 | 44.17 | 39.88 |
| Balance sheet total (assets) | 1 183.72 | 719.57 | 696.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 42.00 |
| Retained earnings | -90.66 | 156.35 | |
| Profit of the financial year | -90.66 | - 460.99 | -42.72 |
| Shareholders equity total | 659.34 | 198.35 | 155.63 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 15.00 | 45.00 |
| Current owed to participating | 511.88 | 506.23 | 496.23 |
| Current liabilities total | 524.38 | 521.23 | 541.22 |
| Balance sheet total (liabilities) | 1 183.72 | 719.57 | 696.85 |
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