NEW.BOLD.BRAND APS — Credit Rating and Financial Key Figures
CVR number: 38963392
Agiltevej 7, 2970 Hørsholm
bianca_nesgaard@me.com
tel: 31242622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.60 | ||||
| External services | -1.46 | ||||
| Gross profit | 0.17 | -6.53 | -9.26 | -0.86 | 0.34 |
| EBIT | 0.17 | -6.53 | -9.26 | -0.86 | 0.34 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.20 | -0.13 | -1.91 | -1.50 | |
| Pre-tax profit | -0.03 | -6.66 | -11.18 | -0.85 | -1.13 |
| Net earnings | -0.03 | -6.66 | -11.18 | -0.85 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 3.34 | 3.70 | 3.34 | |
| Short term receivables total | 1.62 | 3.34 | 3.70 | 3.34 | |
| Cash and bank deposits | 3.81 | 36.13 | 23.23 | 22.02 | 21.26 |
| Cash and cash equivalents | 3.81 | 36.13 | 23.23 | 22.02 | 21.26 |
| Balance sheet total (assets) | 3.81 | 37.75 | 26.57 | 25.72 | 24.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.44 | 4.41 | -2.25 | -13.43 | -14.28 |
| Profit of the financial year | -0.03 | -6.66 | -11.18 | -0.85 | -1.13 |
| Shareholders equity total | 4.41 | 37.75 | 26.57 | 25.72 | 24.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.60 | ||||
| Current liabilities total | -0.60 | ||||
| Balance sheet total (liabilities) | 3.81 | 37.75 | 26.57 | 25.72 | 24.60 |
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