New ApS — Credit Rating and Financial Key Figures
CVR number: 41020024
Ravnebjerg 7, Snave 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -4.38 | -4.87 | -4.69 | -1.13 |
| EBIT | -13.86 | -4.38 | -4.87 | -4.69 | -1.13 |
| Other financial expenses | -0.47 | -0.50 | -0.95 | -1.35 | -0.00 |
| Net income from associates (fin.) | 813.83 | 1 017.98 | -1 870.92 | ||
| Pre-tax profit | 799.50 | 1 013.10 | -1 876.74 | -6.03 | -1.13 |
| Net earnings | 799.50 | 1 013.10 | -1 876.74 | -6.03 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.84 | 2 031.81 | |||
| Investments total | 1 013.84 | 2 031.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.46 | 0.03 | 0.16 | 0.37 | 0.88 |
| Cash and cash equivalents | 0.46 | 0.03 | 0.16 | 0.37 | 0.88 |
| Balance sheet total (assets) | 1 014.29 | 2 031.84 | 0.16 | 0.37 | 0.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 813.83 | 1 831.81 | |||
| Retained earnings | - 813.83 | -1 032.31 | 1 812.60 | -64.14 | -70.17 |
| Profit of the financial year | 799.50 | 1 013.10 | -1 876.74 | -6.03 | -1.13 |
| Shareholders equity total | 849.50 | 1 862.60 | -14.14 | -20.17 | -21.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 150.00 | 154.45 | 9.45 | ||
| Current owed to group member | 6.99 | 22.18 | |||
| Other non-interest bearing current liabilities | 11.29 | 11.29 | 1.34 | 10.05 | |
| Current liabilities total | 164.79 | 169.24 | 14.29 | 20.54 | 22.18 |
| Balance sheet total (liabilities) | 1 014.29 | 2 031.84 | 0.16 | 0.37 | 0.88 |
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