NEW-COAT A/S — Credit Rating and Financial Key Figures
CVR number: 18942941
Finlandsgade 15, 2300 København S
new-coat@new-coat.dk
tel: 48192311
new-coat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.94 | 2 407.16 | 1 690.98 | 886.97 | 1 158.93 |
| Employee benefit expenses | -3 653.88 | -1 912.10 | - 642.69 | - 470.86 | - 574.40 |
| Total depreciation | - 134.95 | - 197.02 | -10.89 | ||
| EBIT | - 264.89 | 298.04 | 1 048.30 | 416.11 | 584.52 |
| Other financial income | 135.12 | 126.90 | 48.20 | 156.09 | 17.43 |
| Other financial expenses | - 213.13 | - 290.94 | - 144.74 | - 181.69 | - 227.04 |
| Pre-tax profit | - 342.89 | 133.99 | 951.75 | 379.62 | 374.91 |
| Income taxes | 64.96 | -48.61 | - 218.52 | -88.11 | - 113.85 |
| Net earnings | - 277.93 | 85.38 | 733.23 | 291.51 | 261.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.11 | 10.89 | |||
| Intangible assets total | 85.11 | 10.89 | |||
| Buildings | 15.28 | ||||
| Machinery and equipment | 161.80 | ||||
| Tangible assets total | 177.08 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 095.54 | 3 839.33 | 1 383.35 | 752.10 | |
| Non-current other receivables | 96.72 | 39.20 | 39.20 | 379.70 | 280.72 |
| Long term receivables total | 96.72 | 5 134.74 | 3 878.53 | 1 763.05 | 1 032.83 |
| Finished products/goods | 2 554.74 | 141.39 | |||
| Inventories total | 2 554.74 | 141.39 | |||
| Current trade debtors | 2 064.37 | 891.05 | 559.31 | 412.02 | 454.91 |
| Current amounts owed by group member comp. | 3 487.49 | ||||
| Prepayments and accrued income | 0.90 | 51.89 | 60.72 | 35.14 | |
| Current other receivables | 27.08 | 64.92 | |||
| Current deferred tax assets | 74.93 | 20.89 | |||
| Short term receivables total | 5 654.78 | 963.83 | 620.03 | 447.16 | 519.84 |
| Cash and bank deposits | 52.91 | 69.19 | 54.31 | 59.06 | 99.68 |
| Cash and cash equivalents | 52.91 | 69.19 | 54.31 | 59.06 | 99.68 |
| Balance sheet total (assets) | 8 621.35 | 6 309.15 | 4 563.76 | 2 269.27 | 1 652.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Other reserves | 53.32 | 8.50 | |||
| Retained earnings | 1 434.46 | 1 209.85 | - 713.26 | - 271.53 | 19.98 |
| Profit of the financial year | - 277.93 | 85.38 | 733.23 | 291.51 | 261.06 |
| Shareholders equity total | 1 709.85 | 1 795.23 | 2 528.47 | 819.98 | 781.04 |
| Provisions | 2.40 | -0.00 | |||
| Non-current other liabilities | 557.07 | 307.18 | 180.40 | ||
| Non-current deferred tax liabilities | 180.51 | 186.10 | |||
| Non-current liabilities total | 557.07 | 307.18 | 180.40 | 180.51 | 186.10 |
| Current loans from credit institutions | 1 397.24 | 627.90 | 548.19 | 430.05 | 136.16 |
| Current trade creditors | 2 666.81 | 1 603.57 | 348.50 | 39.92 | 8.91 |
| Current owed to group member | 579.86 | 128.38 | 116.30 | 47.77 | |
| Short-term deferred tax liabilities | 207.81 | 90.51 | 113.85 | ||
| Other non-interest bearing current liabilities | 2 290.38 | 1 395.40 | 619.61 | 592.01 | 378.51 |
| Current liabilities total | 6 354.43 | 4 206.73 | 1 852.49 | 1 268.79 | 685.20 |
| Balance sheet total (liabilities) | 8 621.35 | 6 309.15 | 4 563.76 | 2 269.27 | 1 652.34 |
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