Newco DKR ApS — Credit Rating and Financial Key Figures
CVR number: 38169114
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | ||||
| Gross profit | - 483.05 | 25.94 | -4.60 | -9.78 | - 150.22 |
| Other operating expenses | -1 530.00 | -2 851.78 | |||
| EBIT | -2 013.05 | 25.94 | -4.60 | -9.78 | -3 002.00 |
| Other financial income | 18.09 | 5.65 | 1.11 | 1.51 | 0.65 |
| Other financial expenses | -18.33 | -18.12 | -2.73 | -3.39 | - 103.69 |
| Pre-tax profit | -2 013.29 | 13.46 | -6.22 | -11.66 | -3 105.03 |
| Income taxes | 438.89 | -5.26 | 1.37 | 2.57 | 444.72 |
| Net earnings | -1 574.40 | 8.20 | -4.85 | -9.09 | -2 660.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 726.62 | 5 611.65 | 5 537.75 | 5 539.26 | 413.56 |
| Short term receivables total | 5 726.62 | 5 611.65 | 5 537.75 | 5 539.26 | 413.56 |
| Cash and bank deposits | 1.02 | 0.03 | 0.07 | ||
| Cash and cash equivalents | 1.02 | 0.03 | 0.07 | ||
| Balance sheet total (assets) | 5 727.64 | 5 611.68 | 5 537.82 | 5 539.26 | 413.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 058.07 | 1 483.67 | 1 491.87 | 1 487.02 | 1 477.93 |
| Profit of the financial year | -1 574.40 | 8.20 | -4.85 | -9.09 | -2 660.32 |
| Shareholders equity total | 1 533.67 | 1 541.87 | 1 537.02 | 1 527.93 | -1 132.39 |
| Provisions | 439.86 | 448.66 | 447.29 | 444.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 75.00 | 24.66 | 10.00 | 126.25 |
| Current owed to group member | 137.45 | 140.07 | |||
| Other non-interest bearing current liabilities | 3 491.66 | 3 406.08 | 3 528.86 | 3 556.62 | 1 419.69 |
| Current liabilities total | 3 754.11 | 3 621.15 | 3 553.51 | 3 566.62 | 1 545.94 |
| Balance sheet total (liabilities) | 5 727.64 | 5 611.68 | 5 537.82 | 5 539.26 | 413.56 |
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