Neuland ApS — Credit Rating and Financial Key Figures
CVR number: 41788135
Norsgade 5, 8000 Aarhus C
annebuschde@gmail.com
tel: 50540305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -16.00 | -10.00 | ||
| Gross profit | -5.00 | -16.00 | -10.00 | -8.25 | -11.27 |
| EBIT | -5.00 | -16.00 | -10.00 | -8.25 | -11.27 |
| Other financial income | 1.33 | 0.01 | |||
| Other financial expenses | -3.00 | -13.00 | -24.42 | -27.32 | |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -5.00 | -19.00 | -23.00 | -31.34 | -28.58 |
| Net earnings | -5.00 | -19.00 | -23.00 | -31.34 | -28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 300.00 | 314.00 | 313.64 | 313.64 | |
| Long term receivables total | 300.00 | 314.00 | 313.64 | 313.64 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 19.00 | 19.00 | 16.02 | 16.02 |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 20.00 | 19.00 | 19.00 | 16.06 | 16.06 |
| Cash and bank deposits | 3.00 | 3.24 | 1.98 | ||
| Cash and cash equivalents | 3.00 | 3.24 | 1.98 | ||
| Balance sheet total (assets) | 40.00 | 339.00 | 356.00 | 352.94 | 351.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.20 | 40.20 |
| Share premium account | 13.00 | ||||
| Retained earnings | -5.00 | -11.00 | -34.22 | -65.56 | |
| Profit of the financial year | -5.00 | -19.00 | -23.00 | -31.34 | -28.58 |
| Shareholders equity total | 35.00 | 29.00 | 6.00 | -25.36 | -53.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 305.00 | 345.00 | |||
| Other non-interest bearing current liabilities | 373.30 | 400.62 | |||
| Current liabilities total | 5.00 | 310.00 | 350.00 | 378.30 | 405.62 |
| Balance sheet total (liabilities) | 40.00 | 339.00 | 356.00 | 352.94 | 351.68 |
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