Newlife ApS — Credit Rating and Financial Key Figures
CVR number: 32946909
Tjørnegårdsvej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.06 | -0.13 | 263.76 | |
| EBIT | -0.06 | -0.06 | -0.13 | 263.76 | |
| Other financial income | 0.93 | 148.71 | |||
| Other financial expenses | -5.73 | -9.81 | -12.72 | - 102.67 | -90.32 |
| Net income from associates (fin.) | 572.85 | 250.12 | -68.78 | 174.79 | 3 435.38 |
| Pre-tax profit | 567.05 | 240.31 | -81.57 | 72.92 | 3 757.53 |
| Income taxes | -38.43 | ||||
| Net earnings | 567.05 | 240.31 | -81.57 | 72.92 | 3 719.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.72 | 442.83 | 124.05 | 298.83 | 3 624.22 |
| Investments total | 767.72 | 442.83 | 124.05 | 298.83 | 3 624.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.75 | ||||
| Current owed by particip. interest comp. | 0.47 | 0.47 | |||
| Short term receivables total | 0.47 | 0.47 | 128.75 | ||
| Other current investments | 1 099.32 | 1 357.93 | |||
| Cash and bank deposits | 706.50 | 1 164.43 | 1 256.73 | 0.61 | 3 038.74 |
| Cash and cash equivalents | 706.50 | 1 164.43 | 1 256.73 | 1 099.93 | 4 396.67 |
| Balance sheet total (assets) | 1 474.21 | 1 607.26 | 1 381.24 | 1 399.23 | 8 149.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 61.00 | |
| Other reserves | 2 534.51 | ||||
| Retained earnings | 572.99 | 1 027.04 | 1 152.95 | 1 071.38 | -1 451.22 |
| Profit of the financial year | 567.05 | 240.31 | -81.57 | 72.92 | 3 719.10 |
| Shareholders equity total | 1 330.64 | 1 460.35 | 1 265.78 | 1 224.29 | 4 943.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.51 | 146.85 | 84.47 | 174.70 | 3 093.23 |
| Short-term deferred tax liabilities | 38.43 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 31.00 | 0.24 | 74.58 |
| Current liabilities total | 143.57 | 146.92 | 115.46 | 174.94 | 3 206.24 |
| Balance sheet total (liabilities) | 1 474.21 | 1 607.26 | 1 381.24 | 1 399.23 | 8 149.64 |
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