New Assets Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24256723
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.81 | -13.92 | -10.11 | -13.86 | -1.13 |
| Total depreciation | -11.85 | ||||
| EBIT | 23.96 | -13.92 | -10.11 | -13.86 | -1.13 |
| Other financial income | 39.35 | ||||
| Other financial expenses | -2.61 | -6.13 | -4.47 | ||
| Pre-tax profit | 21.36 | -20.05 | -14.58 | 38.22 | |
| Income taxes | -3.60 | -8.40 | |||
| Net earnings | 17.76 | -20.05 | -14.58 | 29.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.32 | ||||
| Non-current loans receivable | 121.96 | 787.21 | |||
| Long term receivables total | 121.96 | 787.21 | |||
| Inventories total | |||||
| Current other receivables | 752.44 | 1.32 | |||
| Short term receivables total | 752.44 | 1.32 | |||
| Other current investments | 3.55 | 3.55 | 3.55 | ||
| Cash and bank deposits | 338.82 | 753.19 | 434.87 | 21.01 | |
| Cash and cash equivalents | 342.37 | 756.74 | 438.42 | 21.01 | |
| Balance sheet total (assets) | 1 094.81 | 756.74 | 438.42 | 121.96 | 808.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 100.00 |
| Share premium account | 670.00 | ||||
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 149.04 | - 133.20 | - 453.25 | 81.96 | |
| Profit of the financial year | 17.76 | -20.05 | -14.58 | 29.82 | |
| Shareholders equity total | 1 066.80 | 746.75 | 432.17 | 121.96 | 799.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.60 | 3.74 | 8.40 | ||
| Other non-interest bearing current liabilities | 24.41 | 6.25 | 6.25 | 9.38 | |
| Current liabilities total | 28.01 | 9.99 | 6.25 | 9.38 | 8.40 |
| Balance sheet total (liabilities) | 1 094.81 | 756.74 | 438.42 | 131.34 | 808.22 |
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