New Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 36904429
Saturnvej 51, 8700 Horsens
tel: 75631020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 391.00 | 7 892.00 | 6 928.00 | 7 120.00 | 8 649.00 |
| External services | - 122.00 | 28.00 | - 826.00 | - 683.00 | - 554.00 |
| Gross profit | 11 269.00 | 7 920.00 | 6 102.00 | 6 437.00 | 8 095.00 |
| Employee benefit expenses | -5 179.00 | -8 404.00 | -6 284.00 | -6 346.00 | -13 942.00 |
| EBIT | 6 090.00 | - 484.00 | - 182.00 | 91.00 | -5 847.00 |
| Other financial income | 11 180.00 | 24 657.00 | 26 630.00 | 21 671.00 | 20 285.00 |
| Other financial expenses | -41 860.00 | -18 509.00 | -22 021.00 | -42 752.00 | -37 325.00 |
| Net income from associates (fin.) | -23 753.00 | -39 232.00 | - 112 053.00 | -38 834.00 | -22 582.00 |
| Pre-tax profit | -48 343.00 | -33 568.00 | - 107 626.00 | -59 824.00 | -45 469.00 |
| Income taxes | 5 354.00 | - 594.00 | -10 353.00 | 5 527.00 | |
| Net earnings | -42 989.00 | -34 162.00 | - 117 979.00 | -54 297.00 | -45 469.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402 513.00 | 368 637.00 | 259 051.00 | 216 982.00 | 298 394.00 |
| Investments total | 402 513.00 | 368 637.00 | 259 051.00 | 216 982.00 | 298 394.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310 850.00 | 307 271.00 | 370 389.00 | 365 778.00 | 184 148.00 |
| Prepayments and accrued income | 124.00 | ||||
| Current deferred tax assets | 16 636.00 | 16 042.00 | 5 689.00 | 11 216.00 | 11 216.00 |
| Short term receivables total | 327 486.00 | 323 437.00 | 376 078.00 | 376 994.00 | 195 364.00 |
| Cash and bank deposits | 524.00 | 171.00 | 314.00 | 250.00 | |
| Cash and cash equivalents | 524.00 | 171.00 | 314.00 | 250.00 | |
| Balance sheet total (assets) | 729 999.00 | 692 598.00 | 635 300.00 | 594 290.00 | 494 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | -5 491.00 | - 131.00 | 2 336.00 | - 899.00 | 3 095.00 |
| Retained earnings | 306 110.00 | 263 121.00 | 228 959.00 | 110 980.00 | 56 683.00 |
| Profit of the financial year | -42 989.00 | -34 162.00 | - 117 979.00 | -54 297.00 | -45 469.00 |
| Shareholders equity total | 257 685.00 | 228 883.00 | 113 371.00 | 55 839.00 | 14 364.00 |
| Non-current loans from credit institutions | 297 086.00 | 285 454.00 | 271 271.00 | 262 048.00 | 229 938.00 |
| Non-current owed to group member | 152 533.00 | 155 575.00 | 210 715.00 | 217 219.00 | 220 752.00 |
| Non-current deferred tax liabilities | 546.00 | 441.00 | 46.00 | 95.00 | |
| Non-current liabilities total | 450 165.00 | 441 470.00 | 481 986.00 | 479 313.00 | 450 785.00 |
| Current loans from credit institutions | 11 874.00 | 13 986.00 | 18 018.00 | 10 017.00 | 24 000.00 |
| Current trade creditors | 625.00 | 385.00 | 580.00 | 18.00 | 2.00 |
| Current owed to group member | 4 129.00 | 2 891.00 | 18 825.00 | 46 014.00 | 2 443.00 |
| Short-term deferred tax liabilities | 199.00 | ||||
| Other non-interest bearing current liabilities | 5 322.00 | 4 983.00 | 2 520.00 | 3 089.00 | 2 414.00 |
| Current liabilities total | 22 149.00 | 22 245.00 | 39 943.00 | 59 138.00 | 28 859.00 |
| Balance sheet total (liabilities) | 729 999.00 | 692 598.00 | 635 300.00 | 594 290.00 | 494 008.00 |
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