NewCo E ApS — Credit Rating and Financial Key Figures
CVR number: 40546057
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 360.41 | 39 481.66 | 57 779.31 | 41 917.06 | 22 023.40 |
| Employee benefit expenses | -8 447.93 | -26 926.66 | -60 421.68 | -45 065.37 | -32 709.74 |
| Other operating expenses | -77.69 | - 880.58 | -73.31 | - 102.11 | |
| Total depreciation | -3 241.26 | -6 297.24 | -24 841.23 | -7 687.80 | -6 199.74 |
| EBIT | 3 671.21 | 6 180.08 | -28 364.18 | -10 909.43 | -16 988.18 |
| Other financial income | 454.45 | 66.77 | 36.42 | 4.87 | 25.39 |
| Other financial expenses | - 795.64 | -1 416.46 | -1 996.03 | -4 176.68 | -4 325.67 |
| Pre-tax profit | 3 330.03 | 4 830.39 | -30 323.79 | -15 081.24 | -21 288.47 |
| Income taxes | -1 431.62 | -1 774.61 | 5 826.84 | 2 639.50 | 4 133.06 |
| Net earnings | 1 898.41 | 3 055.78 | -24 496.96 | -12 441.75 | -17 155.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 655.94 | 4 122.18 | 6 232.22 | 9 051.61 | 9 035.79 |
| Goodwill | 57 504.61 | 53 818.42 | 33 369.47 | 30 420.51 | 28 208.79 |
| Intangible assets total | 59 160.55 | 57 940.60 | 39 601.69 | 39 472.12 | 37 244.59 |
| Buildings | 6 675.80 | 7 070.33 | 12 314.92 | 10 603.79 | 10 005.60 |
| Machinery and equipment | 3 517.84 | 2 923.22 | 2 967.61 | 2 717.93 | 2 687.23 |
| Tangible assets total | 10 193.64 | 9 993.55 | 15 282.52 | 13 321.72 | 12 692.83 |
| Investments total | 27.00 | 123.60 | 350.20 | 123.62 | 454.00 |
| Non-current other receivables | 660.68 | 364.35 | 156.64 | 157.50 | |
| Long term receivables total | 660.68 | 364.35 | 156.64 | 157.50 | |
| Raw materials and consumables | 15 044.44 | 20 174.64 | 18 752.63 | 14 010.66 | 14 773.72 |
| Finished products/goods | 18 847.97 | 29 459.90 | 34 013.85 | 22 201.80 | 24 147.91 |
| Advance payments | 775.34 | 626.79 | 417.75 | 1 000.09 | 898.13 |
| Inventories total | 34 667.75 | 50 261.33 | 53 184.22 | 37 212.54 | 39 819.76 |
| Current trade debtors | 28 116.34 | 34 310.87 | 8 169.60 | 13 022.85 | 23 912.33 |
| Current amounts owed by group member comp. | 3 951.93 | 393.53 | 407.28 | 483.92 | |
| Prepayments and accrued income | 338.46 | 989.90 | 1 204.24 | 1 480.11 | 1 601.27 |
| Current other receivables | 615.24 | 869.50 | 6 449.47 | 385.69 | 679.93 |
| Current deferred tax assets | 5 254.22 | 7 893.72 | 12 036.85 | ||
| Short term receivables total | 29 070.05 | 40 122.20 | 21 471.06 | 23 189.64 | 38 714.30 |
| Cash and bank deposits | 12 566.27 | 13 576.98 | 1 231.48 | 1 336.06 | 258.71 |
| Cash and cash equivalents | 12 566.27 | 13 576.98 | 1 231.48 | 1 336.06 | 258.71 |
| Balance sheet total (assets) | 146 345.94 | 172 382.61 | 131 277.81 | 114 813.19 | 129 184.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 264.71 | 5 264.71 | 5 264.71 | 8 009.81 |
| Other reserves | 13.72 | ||||
| Retained earnings | 37 494.74 | 43 366.13 | 46 414.42 | 21 850.45 | 29 983.22 |
| Profit of the financial year | 1 898.41 | 3 055.78 | -24 496.96 | -12 441.75 | -17 155.42 |
| Shareholders equity total | 44 393.15 | 51 686.61 | 27 182.17 | 14 673.41 | 20 851.33 |
| Provisions | 1 075.53 | 3 182.62 | 1 350.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 29 065.00 | 23 165.00 | 17 265.00 | 17 265.00 | 11 365.00 |
| Non-current leasing loans | 1 215.50 | 1 248.28 | 5 560.15 | 4 388.92 | 3 886.58 |
| Non-current owed to group member | 5 128.77 | 5 451.70 | 5 724.28 | 5 974.28 | 6 161.78 |
| Non-current deferred tax liabilities | 567.86 | 1 513.67 | 1 529.15 | 1 559.07 | 1 505.57 |
| Non-current liabilities total | 35 977.13 | 31 378.65 | 30 078.58 | 29 187.27 | 22 918.93 |
| Current loans from credit institutions | 6 191.54 | 6 584.03 | 17 719.24 | 21 493.44 | 30 129.56 |
| Current trade creditors | 25 369.64 | 41 735.12 | 33 541.11 | 23 327.40 | 33 063.86 |
| Current owed to participating | 3 494.14 | 5 019.42 | 15 752.48 | 7 915.32 | |
| Current owed to group member | 6 800.00 | ||||
| Short-term deferred tax liabilities | 775.68 | 2 273.99 | |||
| Other non-interest bearing current liabilities | 32 563.26 | 25 247.46 | 16 387.29 | 10 229.20 | 13 415.45 |
| Accruals and deferred income | 739.74 | ||||
| Current liabilities total | 64 900.13 | 86 134.73 | 72 667.06 | 70 802.51 | 85 263.93 |
| Balance sheet total (liabilities) | 146 345.94 | 172 382.61 | 131 277.81 | 114 813.19 | 129 184.19 |
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