NEW-COAT A/S
CVR number: 18942941
Finlandsgade 15, 2300 København S
new-coat@new-coat.dk
tel: 48192311
new-coat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.68 | 3 523.94 | 2 407.16 | 1 690.98 | 886.97 |
| Employee benefit expenses | -3 747.56 | -3 653.88 | -1 912.10 | - 642.69 | - 470.86 |
| Total depreciation | - 156.38 | - 134.95 | - 197.02 | -10.89 | |
| EBIT | 51.74 | - 264.89 | 298.04 | 1 048.30 | 405.22 |
| Other financial income | 125.16 | 135.12 | 126.90 | 48.20 | 156.09 |
| Other financial expenses | - 267.94 | - 213.13 | - 290.94 | - 144.74 | - 181.69 |
| Pre-tax profit | -91.04 | - 342.89 | 133.99 | 951.75 | 379.62 |
| Income taxes | 11.83 | 64.96 | -48.61 | - 218.52 | -88.11 |
| Net earnings | -79.21 | - 277.93 | 85.38 | 733.23 | 291.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.19 | 85.11 | 10.89 | ||
| Intangible assets total | 96.19 | 85.11 | 10.89 | ||
| Buildings | 27.51 | 15.28 | |||
| Machinery and equipment | 212.97 | 161.80 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 240.49 | 177.08 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 5 095.54 | 3 839.33 | 1 383.35 | ||
| Non-current other receivables | 68.72 | 96.72 | 39.20 | 39.20 | 379.70 |
| Long term receivables total | 68.72 | 96.72 | 5 134.74 | 3 878.53 | 1 763.05 |
| Finished products/goods | 2 680.33 | 2 554.74 | 141.39 | ||
| Inventories total | 2 680.33 | 2 554.74 | 141.39 | ||
| Current trade debtors | 3 260.83 | 2 064.37 | 891.05 | 559.31 | 412.02 |
| Current amounts owed by group member comp. | 3 335.58 | 3 487.49 | |||
| Prepayments and accrued income | 0.90 | 51.89 | 60.72 | 35.14 | |
| Current other receivables | 97.33 | 27.08 | |||
| Current deferred tax assets | 12.75 | 74.93 | 20.89 | ||
| Short term receivables total | 6 706.48 | 5 654.78 | 963.83 | 620.03 | 447.16 |
| Cash and bank deposits | 25.53 | 52.91 | 69.19 | 54.31 | 59.06 |
| Cash and cash equivalents | 25.53 | 52.91 | 69.19 | 54.31 | 59.06 |
| Balance sheet total (assets) | 9 817.74 | 8 621.35 | 6 309.15 | 4 563.76 | 2 269.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Other reserves | 75.03 | 53.32 | 8.50 | ||
| Retained earnings | 1 491.96 | 1 434.46 | 1 209.85 | - 713.26 | - 271.53 |
| Profit of the financial year | -79.21 | - 277.93 | 85.38 | 733.23 | 291.51 |
| Shareholders equity total | 1 987.78 | 1 709.85 | 1 795.23 | 2 528.47 | 819.98 |
| Provisions | 2.40 | ||||
| Non-current other liabilities | 64.85 | 557.07 | 307.18 | 180.40 | 180.51 |
| Non-current liabilities total | 64.85 | 557.07 | 307.18 | 180.40 | 180.51 |
| Current loans from credit institutions | 2 155.03 | 1 397.24 | 627.90 | 548.19 | 430.05 |
| Current trade creditors | 4 021.49 | 2 666.81 | 1 603.57 | 348.50 | 39.92 |
| Current owed to group member | 579.86 | 128.38 | 116.30 | ||
| Short-term deferred tax liabilities | 207.81 | 90.51 | |||
| Other non-interest bearing current liabilities | 1 588.58 | 2 290.38 | 1 395.40 | 619.61 | 592.01 |
| Current liabilities total | 7 765.10 | 6 354.43 | 4 206.73 | 1 852.49 | 1 268.79 |
| Balance sheet total (liabilities) | 9 817.74 | 8 621.35 | 6 309.15 | 4 563.76 | 2 269.27 |
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