New Start 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39155605

Klosterbakken 12, 5000 Odense C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	362.88	364.67	462.74	453.30	365.80
Other operating income				4.23	3.02
Purchases during the financial year				- 191.61	- 157.78
External services				- 123.17	- 115.54
Gross profit	106.96	112.69	117.08	142.75	95.51
Employee benefit expenses				- 140.93	- 127.22
Total depreciation				-16.60	-17.33
EBIT	-41.98	-34.50	-70.98	-14.78	-49.04
Other financial income				3.14
Other financial expenses				-4.92	-8.11
Pre-tax profit	-43.28	-36.30	-83.29	-16.56	-57.15
Income taxes				-9.00	-4.18
Net earnings	-43.28	-36.30	-83.29	-25.56	-61.33

	2020	2021	2022	2023	2024
Goodwill				2.50	0.37
Intangible assets total				2.50	0.37
Buildings				34.87	32.46
Machinery and equipment				22.17	19.02
Tangible assets total				57.04	51.48
Investments total	141.35	145.29	140.33	10.27	10.22
Non-current loans receivable				4.20
Long term receivables total				4.20
Raw materials and consumables				11.42	10.37
Finished products/goods				4.69	5.29
Inventories total				16.11	15.65
Current trade debtors				12.74	13.76
Prepayments and accrued income				4.69	2.88
Current other receivables				23.81	3.47
Current deferred tax assets				3.96
Short term receivables total				45.20	20.11
Cash and bank deposits				0.71	2.59
Cash and cash equivalents				0.71	2.59
Balance sheet total (assets)	141.35	145.29	140.33	136.04	100.42

	2020	2021	2022	2023	2024
Share capital	31.03	19.73	-18.78	82.57	82.57
Other reserves				0.08	0.11
Retained earnings	43.28	36.30	83.29	-65.61	-25.17
Profit of the financial year	-43.28	-36.30	-83.29	-25.56	-61.33
Shareholders equity total	31.03	19.73	-18.78	-8.53	-3.83
Capital loans				1.25	1.25
Non-current loans from credit institutions				0.60
Non-current liabilities total				1.85	1.25
Current loans from credit institutions				47.79	33.27
Current trade creditors				30.11	19.77
Current owed to group member					0.21
Short-term deferred tax liabilities					0.01
Other non-interest bearing current liabilities				57.83	43.55
Accruals and deferred income				6.99	6.19
Current liabilities total				142.71	103.00
Balance sheet total (liabilities)	31.03	19.73	-18.78	136.04	100.42

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