New Era Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42329843
Holsteinsgade 50, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.94 | 6.20 | -79.90 |
| Employee benefit expenses | - 455.84 | - 467.65 | |
| EBIT | 1.94 | - 449.63 | - 547.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.17 | -0.56 | -42.73 |
| Pre-tax profit | 1.77 | - 450.19 | - 590.28 |
| Income taxes | -1.10 | 98.64 | 128.47 |
| Net earnings | 0.67 | - 351.55 | - 461.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.50 | ||
| Current other receivables | 20.04 | ||
| Current deferred tax assets | 98.64 | 227.11 | |
| Short term receivables total | 112.50 | 98.64 | 247.14 |
| Cash and bank deposits | 67.80 | 131.16 | 233.93 |
| Cash and cash equivalents | 67.80 | 131.16 | 233.93 |
| Balance sheet total (assets) | 180.30 | 229.80 | 481.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | - 350.88 | |
| Profit of the financial year | 0.67 | - 351.55 | - 461.81 |
| Shareholders equity total | 40.67 | - 310.88 | - 772.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 123.04 | 348.04 | |
| Current owed to group member | 1 126.87 | ||
| Short-term deferred tax liabilities | 1.10 | 1.10 | |
| Other non-interest bearing current liabilities | 10.49 | 186.54 | 121.89 |
| Current liabilities total | 139.63 | 540.68 | 1 253.76 |
| Balance sheet total (liabilities) | 180.30 | 229.80 | 481.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.