newco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37229172
Hulebækken 3, Toksværd 4684 Holmegaard
info@pe-invest.dk
tel: 21776363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -22.62 | -35.76 | -25.42 | -22.31 |
| Total depreciation | -1 930.57 | -1 296.91 | -9 083.16 | ||
| EBIT | -23.87 | -22.62 | -1 966.33 | -1 322.33 | -9 105.47 |
| Other financial income | 697.57 | 697.63 | 697.46 | 818.29 | |
| Other financial expenses | -1 353.90 | - 917.12 | - 923.15 | - 900.56 | - 908.70 |
| Pre-tax profit | - 680.20 | - 242.11 | -2 192.03 | -1 404.59 | -10 014.17 |
| Net earnings | - 680.20 | - 242.11 | -2 192.03 | -1 404.59 | -10 014.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 625.16 | 12 321.68 | 11 088.56 | 10 489.12 | 1 405.96 |
| Short term receivables total | 11 625.16 | 12 321.68 | 11 088.56 | 10 489.12 | 1 405.96 |
| Cash and bank deposits | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 |
| Balance sheet total (assets) | 11 625.20 | 12 321.71 | 11 088.62 | 10 489.15 | 1 406.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 481.68 | -1 755.36 | -1 997.47 | -4 189.50 | -5 594.09 |
| Profit of the financial year | - 680.20 | - 242.11 | -2 192.03 | -1 404.59 | -10 014.17 |
| Shareholders equity total | -3 111.88 | -1 947.48 | -4 139.50 | -5 544.09 | -15 558.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.34 | 0.40 | ||
| Current trade creditors | 116.62 | 151.65 | 192.89 | 241.34 | 298.66 |
| Other non-interest bearing current liabilities | 14 620.47 | 14 117.13 | 15 035.23 | 15 791.57 | 16 665.20 |
| Current liabilities total | 14 737.09 | 14 269.18 | 15 228.12 | 16 033.25 | 16 964.26 |
| Balance sheet total (liabilities) | 11 625.20 | 12 321.71 | 11 088.62 | 10 489.15 | 1 406.00 |
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