NewBearing ApS — Credit Rating and Financial Key Figures
CVR number: 37841730
Lilleåvej 85, Råsted 7500 Holstebro
at@ceramicspeed.com
tel: 25715484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -9.20 | -4.67 | -4.95 | -6.16 |
| EBIT | -7.69 | -9.20 | -4.67 | -4.95 | -6.16 |
| Other financial expenses | -36.73 | -25.23 | -20.62 | -1.25 | -10.35 |
| Income from other inv. held as non-curr. assets | 258.63 | 448.79 | |||
| Net income from associates (fin.) | 47.22 | - 176.72 | |||
| Pre-tax profit | -44.42 | 224.21 | 423.51 | 41.02 | - 193.22 |
| Net earnings | -44.42 | 224.21 | 423.51 | 41.02 | - 193.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 258.63 | 632.75 | 459.97 | 283.25 | |
| Investments total | 258.63 | 632.75 | 459.97 | 283.25 | |
| Non-current loans receivable | 60.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 60.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.49 | 0.34 | |||
| Cash and cash equivalents | 5.49 | 0.34 | |||
| Balance sheet total (assets) | 60.00 | 321.13 | 695.25 | 527.96 | 346.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 015.82 | -1 060.24 | - 836.03 | - 412.53 | - 371.51 |
| Profit of the financial year | -44.42 | 224.21 | 423.51 | 41.02 | - 193.22 |
| Shareholders equity total | -1 010.24 | - 786.03 | - 362.53 | - 321.51 | - 514.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 477.22 | 440.65 | 0.01 | ||
| Current owed to participating | 541.77 | 615.27 | 662.72 | 170.26 | 182.81 |
| Other non-interest bearing current liabilities | 51.25 | 51.25 | 395.05 | 679.21 | 678.01 |
| Current liabilities total | 1 070.24 | 1 107.17 | 1 057.77 | 849.47 | 860.82 |
| Balance sheet total (liabilities) | 60.00 | 321.13 | 695.25 | 527.96 | 346.09 |
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