NEW NORDIC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31073235
Strøbyvej 1, 2791 Dragør
sba@ntgnordic.com
tel: 28790970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.52 | - 278.74 | - 247.75 | - 312.39 | - 271.79 |
| Employee benefit expenses | - 186.70 | - 276.04 | - 295.71 | - 311.78 | |
| EBIT | - 237.52 | - 465.44 | - 523.79 | - 608.10 | - 583.58 |
| Other financial income | 29 189.02 | 30 087.28 | 36 468.95 | 1 189.03 | 16 721.46 |
| Other financial expenses | -3.50 | -41.90 | -40.98 | -28 666.46 | - 159.47 |
| Net income from associates (fin.) | 7 022.32 | ||||
| Pre-tax profit | 28 947.99 | 29 579.94 | 35 904.18 | -21 063.22 | 15 978.42 |
| Income taxes | -6 537.88 | -8 354.69 | |||
| Net earnings | 28 947.99 | 23 042.06 | 27 549.49 | -21 063.22 | 15 978.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Investments total | 100.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Non-current loans receivable | 1.07 | 2 001.07 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 1.07 | 2 001.07 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 305.00 | 16 835.10 | 23 727.26 | 22 185.58 | |
| Current other receivables | 168.95 | 855.01 | 2 610.01 | 10 975.67 | 15 717.59 |
| Current deferred tax assets | 20.32 | 5.13 | 46.32 | 2 193.66 | 106.04 |
| Short term receivables total | 189.27 | 11 165.14 | 19 491.44 | 36 896.59 | 38 009.21 |
| Other current investments | 28 792.80 | 40 235.06 | 67 781.31 | 31 788.30 | 33 845.54 |
| Cash and bank deposits | 3 572.99 | 10 569.34 | 781.96 | 1 240.41 | 2 919.05 |
| Cash and cash equivalents | 32 365.79 | 50 804.39 | 68 563.27 | 33 028.71 | 36 764.58 |
| Balance sheet total (assets) | 32 555.06 | 62 070.60 | 91 355.77 | 73 225.30 | 78 073.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 113.00 | 117.80 | 300.00 |
| Retained earnings | 3 367.37 | 32 202.36 | 55 131.43 | 82 563.12 | 61 199.90 |
| Profit of the financial year | 28 947.99 | 23 042.06 | 27 549.49 | -21 063.22 | 15 978.42 |
| Shareholders equity total | 32 540.36 | 55 482.43 | 82 918.92 | 61 742.70 | 77 603.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.60 | 27.65 | 11 020.10 | ||
| Current trade creditors | 14.70 | 14.70 | 25.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 6 537.88 | 8 369.83 | |||
| Other non-interest bearing current liabilities | 14.00 | 13.87 | 437.00 | 444.98 | |
| Current liabilities total | 14.70 | 6 588.17 | 8 436.85 | 11 482.60 | 470.48 |
| Balance sheet total (liabilities) | 32 555.06 | 62 070.60 | 91 355.77 | 73 225.30 | 78 073.79 |
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