New Look Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 34731268
Østergade 13, 5900 Rudkøbing
tel: 62514251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.19 | 110.49 | 106.63 | 8.91 | 122.12 |
| Employee benefit expenses | - 231.14 | - 233.30 | -41.95 | -6.70 | |
| Other operating expenses | -24.60 | -15.73 | |||
| Total depreciation | -16.46 | -15.82 | -11.40 | -27.40 | -0.55 |
| EBIT | 61.59 | - 138.62 | 28.68 | -18.49 | 99.15 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -25.84 | -1.94 | -2.47 | -0.96 | -7.62 |
| Pre-tax profit | 35.75 | - 140.56 | 26.21 | -19.42 | 91.65 |
| Income taxes | -8.10 | - 110.80 | |||
| Net earnings | 27.65 | - 251.37 | 26.21 | -19.42 | 91.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.80 | 11.40 | |||
| Tangible assets total | 13.80 | 11.40 | |||
| Investments total | 59.60 | 24.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 214.01 | 132.54 | |||
| Inventories total | 214.01 | 132.54 | 50.00 | 50.00 | |
| Prepayments and accrued income | 6.40 | ||||
| Current other receivables | 6.56 | 0.86 | 10.64 | ||
| Current deferred tax assets | 110.80 | 15.00 | |||
| Short term receivables total | 110.80 | 6.56 | 0.86 | 10.64 | 21.40 |
| Cash and bank deposits | 33.38 | 64.74 | 13.08 | 19.39 | 95.64 |
| Cash and cash equivalents | 33.38 | 64.74 | 13.08 | 19.39 | 95.64 |
| Balance sheet total (assets) | 431.59 | 239.84 | 13.94 | 80.03 | 167.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 500.92 | - 473.27 | - 724.63 | - 698.42 | - 717.85 |
| Profit of the financial year | 27.65 | - 251.37 | 26.21 | -19.42 | 91.65 |
| Shareholders equity total | - 393.27 | - 644.63 | - 618.42 | - 637.85 | - 546.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.17 | 67.43 | |||
| Current owed to participating | 469.19 | 764.12 | |||
| Other non-interest bearing current liabilities | 280.51 | 52.93 | 632.36 | 717.88 | 713.23 |
| Current liabilities total | 824.86 | 884.47 | 632.36 | 717.88 | 713.23 |
| Balance sheet total (liabilities) | 431.59 | 239.84 | 13.94 | 80.03 | 167.04 |
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