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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.16 | -49.00 |
| EBIT | -77.16 | -49.00 |
| Other financial income | 2.35 | |
| Other financial expenses | -13.51 | -14.35 |
| Reduction non-current investment assets | 400.00 | |
| Pre-tax profit | -90.66 | - 460.99 |
| Net earnings | -90.66 | - 460.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 593.05 |
| Current owed by particip. interest comp. | 60.21 | |
| Current other receivables | 22.15 | |
| Short term receivables total | 143.75 | 675.41 |
| Cash and bank deposits | 639.97 | 44.17 |
| Cash and cash equivalents | 639.97 | 44.17 |
| Balance sheet total (assets) | 1 183.72 | 719.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Retained earnings | -90.66 | |
| Profit of the financial year | -90.66 | - 460.99 |
| Shareholders equity total | 659.34 | 198.35 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 15.00 |
| Current owed to participating | 511.88 | 506.23 |
| Current liabilities total | 524.38 | 521.23 |
| Balance sheet total (liabilities) | 1 183.72 | 719.57 |
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