New Plan Partners ApS — Credit Rating and Financial Key Figures
CVR number: 30271890
Vilvordeparken 13, 2920 Charlottenlund
louise.vottrup@newplan.dk
tel: 42308825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 313.12 | 9 776.37 | 13 504.37 | 12 055.88 | 6 417.58 |
| Employee benefit expenses | -10 000.57 | -9 702.51 | -13 402.32 | -11 794.19 | -6 184.06 |
| Total depreciation | -1.83 | -11.00 | -43.80 | - 412.40 | |
| EBIT | 312.56 | 72.03 | 91.05 | 217.89 | - 178.87 |
| Other financial expenses | -33.78 | -27.27 | -41.04 | -17.97 | -36.17 |
| Pre-tax profit | 278.77 | 44.77 | 50.01 | 199.92 | - 215.04 |
| Income taxes | -78.79 | -22.22 | -28.18 | -68.70 | 1.35 |
| Net earnings | 199.98 | 22.54 | 21.82 | 131.22 | - 213.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.14 | ||||
| Machinery and equipment | 53.17 | 42.17 | 31.17 | 20.17 | |
| Tangible assets total | 53.17 | 42.17 | 234.31 | 20.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.80 | 2 900.36 | 5 362.44 | 3 253.01 | 934.16 |
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 70.93 | 126.43 | 70.93 | 171.65 | 95.02 |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 594.73 | 3 045.29 | 5 433.37 | 3 424.66 | 1 032.62 |
| Cash and bank deposits | 4 077.22 | 2 189.71 | 107.20 | 1 438.49 | 264.88 |
| Cash and cash equivalents | 4 077.22 | 2 189.71 | 107.20 | 1 438.49 | 264.88 |
| Balance sheet total (assets) | 4 671.95 | 5 288.16 | 5 582.74 | 5 097.45 | 1 317.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.96 | 270.95 | 293.49 | 315.31 | 446.53 |
| Profit of the financial year | 199.98 | 22.54 | 21.82 | 131.22 | - 213.69 |
| Shareholders equity total | 320.95 | 343.49 | 365.31 | 496.53 | 282.85 |
| Provisions | 2.62 | 2.47 | 4.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.99 | 20.00 | 20.00 |
| Current owed to participating | 3.92 | 700.82 | 2 050.83 | 0.82 | 0.82 |
| Short-term deferred tax liabilities | 129.96 | 15.60 | 29.94 | 74.09 | 65.76 |
| Other non-interest bearing current liabilities | 4 197.13 | 4 205.63 | 3 112.20 | 4 501.09 | 948.24 |
| Current liabilities total | 4 351.00 | 4 942.05 | 5 214.96 | 4 596.01 | 1 034.82 |
| Balance sheet total (liabilities) | 4 671.95 | 5 288.16 | 5 582.74 | 5 097.45 | 1 317.67 |
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