K/S NEWPORT — Credit Rating and Financial Key Figures
CVR number: 26917492
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.37 | ||||
| External services | - 415.82 | ||||
| Gross profit | - 140.97 | 422.18 | 630.75 | 489.76 | 611.56 |
| Reduction in value of non-current assets | - 586.93 | 691.30 | - 528.41 | 212.52 | 463.57 |
| EBIT | 264.36 | 1 113.49 | 102.34 | 702.28 | 1 075.13 |
| Other financial income | 186.72 | 523.49 | 97.25 | 97.03 | |
| Other financial expenses | - 405.71 | - 946.99 | - 414.50 | - 855.09 | - 656.88 |
| Income from other inv. held as non-curr. assets | 0.38 | ||||
| Pre-tax profit | - 372.26 | 353.21 | 211.33 | -55.56 | 515.28 |
| Net earnings | - 372.26 | 353.21 | 211.33 | -55.56 | 515.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 146.80 | 9 838.10 | 9 309.69 | 9 522.21 | 9 985.77 |
| Tangible assets total | 9 146.80 | 9 838.10 | 9 309.69 | 9 522.21 | 9 985.77 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.93 | 15.28 | 224.58 | 203.13 | |
| Prepayments and accrued income | 7.57 | ||||
| Current other receivables | 569.02 | 20.42 | 4.51 | 4.47 | 32.80 |
| Short term receivables total | 576.59 | 169.35 | 19.79 | 229.05 | 235.94 |
| Cash and bank deposits | 539.96 | 678.63 | 676.81 | 753.51 | 940.13 |
| Cash and cash equivalents | 539.96 | 678.63 | 676.81 | 753.51 | 940.13 |
| Balance sheet total (assets) | 10 263.34 | 10 686.08 | 10 006.29 | 10 504.76 | 11 161.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 150.00 | 10 150.00 | 10 650.00 | 10 650.00 | 10 650.00 |
| Share premium account | -4 446.44 | -4 396.44 | |||
| Other reserves | -4 046.44 | -4 496.44 | |||
| Other restricted equity | -7 556.89 | ||||
| Retained earnings | 372.26 | -3 291.99 | -2 938.78 | -2 727.46 | -2 783.01 |
| Profit of the financial year | - 372.26 | 353.21 | 211.33 | -55.56 | 515.28 |
| Shareholders equity total | 2 593.11 | 3 164.78 | 3 426.11 | 3 420.55 | 3 985.83 |
| Provisions | 6 067.26 | ||||
| Non-current loans from credit institutions | 5 849.67 | 5 530.37 | 4 651.62 | 4 713.78 | 4 561.88 |
| Non-current owed to group member | 217.59 | 763.28 | 782.50 | 808.29 | 834.47 |
| Non-current liabilities total | 6 067.26 | 6 293.66 | 5 434.11 | 5 522.07 | 5 396.35 |
| Current bonds | 55.23 | 54.08 | |||
| Current loans from credit institutions | 801.23 | 372.67 | 368.14 | 334.78 | 373.68 |
| Advances received | 462.74 | 23.86 | 23.86 | ||
| Current trade creditors | 16.12 | 39.74 | 78.09 | 163.61 | |
| Current owed to participating | 23.86 | ||||
| Other non-interest bearing current liabilities | 160.54 | 63.33 | 45.67 | 97.53 | 121.15 |
| Accruals and deferred income | 154.61 | 751.65 | 668.65 | 996.50 | 1 067.15 |
| Current liabilities total | 1 602.98 | 1 227.64 | 1 146.07 | 1 562.14 | 1 779.66 |
| Balance sheet total (liabilities) | 16 330.60 | 10 686.08 | 10 006.29 | 10 504.76 | 11 161.84 |
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