New-Office ApS — Credit Rating and Financial Key Figures
CVR number: 37472166
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.89 | 164.27 | 185.50 | |
| Rents | -25.01 | - 126.08 | -85.39 | |
| Gross profit | 39.16 | 21.08 | 58.02 | - 403.80 |
| Costs of management | -17.73 | -17.10 | -42.10 | |
| Wages and salaries | -16.35 | -23.11 | -32.34 | |
| EBIT | 39.16 | 4.73 | 34.90 | - 436.14 |
| Other financial expenses | -7.16 | -24.30 | -39.28 | -27.66 |
| Pre-tax profit | 32.00 | -19.57 | -4.38 | - 463.80 |
| Income taxes | -7.04 | |||
| Net earnings | 24.96 | -19.57 | -4.38 | - 463.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 249.43 | 4 249.43 | 4 249.43 | 1 893.39 | |
| Tangible assets total | 4 249.43 | 4 249.43 | 4 249.43 | 1 893.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 10.76 | 15.03 | 2.68 | |
| Current amounts owed by group member comp. | 918.60 | ||||
| Short term receivables total | 918.60 | 7.00 | 10.76 | 15.03 | 2.68 |
| Other current investments | 50.00 | 50.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Cash and bank deposits | 701.00 | ||||
| Cash and cash equivalents | 50.00 | 50.00 | 1 150.00 | 1 150.00 | 1 851.00 |
| Balance sheet total (assets) | 968.60 | 4 306.43 | 5 410.19 | 5 414.46 | 3 747.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 950.00 | 1 950.00 | 4 100.00 | 40.00 |
| Retained earnings | -57.55 | -3 785.42 | -3 793.48 | 56.67 | 65.59 |
| Profit of the financial year | 24.96 | -19.57 | -4.38 | - 463.80 | |
| Shareholders equity total | -7.54 | -1 810.46 | -1 863.05 | 4 152.29 | - 358.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 819.97 | 754.31 | 828.98 | ||
| Current trade creditors | 5.81 | ||||
| Other non-interest bearing current liabilities | 976.15 | 5 296.92 | 6 518.93 | 433.19 | 4 099.46 |
| Current liabilities total | 976.15 | 6 116.89 | 7 273.24 | 1 262.17 | 4 105.27 |
| Balance sheet total (liabilities) | 968.60 | 4 306.43 | 5 410.19 | 5 414.46 | 3 747.07 |
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