NewRope Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36731117
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.02 | -15.38 | -0.90 | -8.35 | -5.42 |
| Gross profit | -8.02 | -15.38 | -0.90 | -8.35 | -5.42 |
| EBIT | -8.02 | -15.38 | -0.90 | -8.35 | -5.42 |
| Other financial income | 4.98 | 36.99 | 15.46 | 81.63 | 133.00 |
| Other financial expenses | -1.07 | -1.15 | -69.04 | ||
| Pre-tax profit | -4.11 | 20.46 | -54.48 | 73.28 | 127.58 |
| Income taxes | -1.87 | 11.99 | -16.12 | -29.26 | |
| Net earnings | -4.11 | 18.59 | -42.50 | 57.16 | 98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.39 | 278.39 | 427.82 | 234.01 | 389.69 |
| Current deferred tax assets | 0.50 | 0.25 | |||
| Short term receivables total | 278.39 | 278.39 | 428.32 | 234.01 | 389.95 |
| Other current investments | 77.68 | 286.01 | 249.68 | 486.24 | 468.07 |
| Cash and bank deposits | 258.07 | 100.21 | 3.75 | 22.10 | 6.60 |
| Cash and cash equivalents | 335.75 | 386.22 | 253.42 | 508.34 | 474.66 |
| Balance sheet total (assets) | 614.14 | 664.61 | 681.74 | 742.35 | 864.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 118.25 | 114.14 | 132.74 | 90.24 | 147.40 |
| Profit of the financial year | -4.11 | 18.59 | -42.50 | 57.16 | 98.32 |
| Shareholders equity total | 614.14 | 632.74 | 590.24 | 647.40 | 745.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.63 | 59.63 | 59.63 | ||
| Current owed to group member | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 1.87 | 1.87 | 5.32 | 29.26 | |
| Current liabilities total | 31.87 | 91.50 | 94.95 | 118.89 | |
| Balance sheet total (liabilities) | 614.14 | 664.61 | 681.74 | 742.35 | 864.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.