NEW LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 29975531
Nørholmsvej 193 B, 9000 Aalborg
info@new-living.dk
tel: 21409119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.73 | - 107.63 | -48.54 | -1 037.18 | -16.93 |
| EBIT | -24.73 | - 107.63 | -48.54 | -1 037.18 | -16.93 |
| Other financial income | 46.03 | - 129.31 | 22.20 | 28.73 | 3.45 |
| Other financial expenses | -19.89 | -21.59 | -27.81 | -41.35 | -73.77 |
| Pre-tax profit | 1.41 | - 258.53 | -54.16 | -1 049.81 | -87.25 |
| Net earnings | 1.41 | - 258.53 | -54.16 | -1 049.81 | -87.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 943.30 | 811.06 | 831.49 | 409.51 | 213.80 |
| Long term receivables total | 943.30 | 811.06 | 831.49 | 409.51 | 213.80 |
| Inventories total | |||||
| Current other receivables | 975.00 | 950.00 | 950.00 | ||
| Current deferred tax assets | 3.05 | 0.38 | 0.39 | 0.48 | 0.67 |
| Short term receivables total | 978.05 | 950.38 | 950.39 | 0.48 | 0.67 |
| Balance sheet total (assets) | 1 921.35 | 1 761.44 | 1 781.88 | 409.99 | 214.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.63 | -58.22 | - 316.75 | - 370.91 | -1 420.72 |
| Profit of the financial year | 1.41 | - 258.53 | -54.16 | -1 049.81 | -87.25 |
| Shareholders equity total | 66.78 | - 191.75 | - 245.91 | -1 295.72 | -1 382.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 831.30 | 904.65 | 953.35 | 598.76 | 459.86 |
| Current owed to participating | 1 015.52 | 1 041.05 | 1 066.95 | 1 091.95 | 1 126.32 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Accruals and deferred income | 7.75 | 7.50 | 7.50 | 15.00 | 11.25 |
| Current liabilities total | 1 854.57 | 1 953.20 | 2 027.79 | 1 705.71 | 1 597.43 |
| Balance sheet total (liabilities) | 1 921.35 | 1 761.44 | 1 781.88 | 409.99 | 214.46 |
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