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 | - 722.40 | 2 360.05 | 19 820.95 | 1 282.99 | 210.14 |
| Employee benefit expenses | - 916.94 | -2 288.20 | -2 584.55 | - 873.30 | -64.23 |
| Other operating expenses | -23.31 | ||||
| Total depreciation | - 105.65 | - 105.65 | -18.00 | ||
| EBIT | -1 639.34 | -33.80 | 17 130.75 | 368.38 | 145.92 |
| Other financial income | 10.67 | 74.05 | 52.09 | 20.78 | |
| Other financial expenses | - 465.99 | - 930.69 | - 850.91 | -1 333.36 | -1 404.12 |
| Net income from associates (fin.) | 3 906.22 | 3 799.76 | -41 102.99 | -11 729.69 | -16 202.99 |
| Pre-tax profit | 1 800.89 | 2 845.94 | -24 749.10 | -12 642.58 | -17 440.42 |
| Income taxes | 97.52 | 209.84 | 252.14 | 200.84 | 271.29 |
| Net earnings | 1 898.41 | 3 055.78 | -24 496.96 | -12 441.75 | -17 169.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 464.55 | 358.90 | |||
| Tangible assets total | 464.55 | 358.90 | |||
| Holdings in group member companies | 101 400.96 | 100 561.13 | 53 550.65 | 41 753.94 | 48 898.01 |
| Investments total | 101 400.96 | 100 561.13 | 53 550.65 | 41 753.94 | 48 898.01 |
| Non-curr. owed by group member comp. | 3 210.67 | 2 637.79 | 1 832.27 | 144.53 | |
| Long term receivables total | 3 210.67 | 2 637.79 | 1 832.27 | 144.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.75 | 97.52 | 363.42 | 392.55 | 391.55 |
| Prepayments and accrued income | 50.00 | 25.00 | |||
| Current other receivables | 47.61 | 24.13 | |||
| Current deferred tax assets | 97.52 | 265.90 | 244.81 | 445.64 | 716.93 |
| Short term receivables total | 438.89 | 413.43 | 657.36 | 838.19 | 1 108.48 |
| Cash and bank deposits | 574.26 | 630.57 | |||
| Cash and cash equivalents | 574.26 | 630.57 | |||
| Balance sheet total (assets) | 102 414.10 | 105 280.34 | 57 204.71 | 44 424.40 | 50 151.01 |
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 | 3 900.96 | 3 061.13 | 13.72 | ||
| Retained earnings | 33 593.78 | 40 304.99 | 46 414.42 | 21 850.45 | 29 996.94 |
| Profit of the financial year | 1 898.41 | 3 055.78 | -24 496.96 | -12 441.75 | -17 169.14 |
| Shareholders equity total | 44 393.15 | 51 686.61 | 27 182.17 | 14 673.41 | 20 851.33 |
| Provisions | 7.34 | ||||
| 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 | 177.21 | ||||
| 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 | 33.02 | 104.41 | 104.41 | 104.41 | |
| Non-current liabilities total | 34 226.79 | 28 898.32 | 23 093.69 | 23 343.69 | 17 526.78 |
| Current loans from credit institutions | 5 900.00 | 5 981.50 | 6 201.12 | 6 209.69 | 5 900.00 |
| Current trade creditors | 112.67 | 25.64 | 27.07 | 15.00 | 15.00 |
| Current owed to group member | 768.75 | 7.01 | 17.50 | 5 779.44 | |
| Other non-interest bearing current liabilities | 17 781.49 | 17 912.19 | 693.64 | 165.11 | 78.46 |
| Current liabilities total | 23 794.16 | 24 688.08 | 6 928.85 | 6 407.30 | 11 772.90 |
| Balance sheet total (liabilities) | 102 414.10 | 105 280.34 | 57 204.71 | 44 424.40 | 50 151.01 |
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.