New Bird ApS — Credit Rating and Financial Key Figures
CVR number: 36682736
Saabyesvej 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 400.50 | - 915.15 | -1 151.20 | - 895.28 | - 429.46 |
| External services | -24.63 | -46.19 | -25.59 | -19.43 | -30.86 |
| Gross profit | -1 425.13 | - 961.34 | -1 176.80 | - 914.72 | - 460.32 |
| EBIT | -1 425.13 | - 961.34 | -1 176.80 | - 914.72 | - 460.32 |
| Other financial income | 0.38 | 0.61 | 10.37 | 0.01 | |
| Other financial expenses | -65.82 | -1.86 | - 128.94 | - 147.86 | - 151.93 |
| Pre-tax profit | -1 490.57 | - 962.59 | -1 305.74 | -1 052.21 | - 612.24 |
| Net earnings | -1 490.57 | - 962.59 | -1 305.74 | -1 052.21 | - 612.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 584.65 | 24 005.50 | 22 854.30 | 21 959.01 | 21 529.55 |
| Investments total | 23 584.65 | 24 005.50 | 22 854.30 | 21 959.01 | 21 529.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | 0.29 | ||
| Short term receivables total | 0.29 | 0.29 | 0.29 | ||
| Cash and bank deposits | 99.30 | 119.21 | 77.11 | 55.10 | 63.94 |
| Cash and cash equivalents | 99.30 | 119.21 | 77.11 | 55.10 | 63.94 |
| Balance sheet total (assets) | 23 683.95 | 24 124.71 | 22 931.70 | 22 014.41 | 21 593.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 876.43 | 20 221.86 | 19 259.28 | 17 953.54 | 16 901.33 |
| Profit of the financial year | -1 490.57 | - 962.59 | -1 305.74 | -1 052.21 | - 612.24 |
| Shareholders equity total | 20 435.86 | 19 309.28 | 18 003.53 | 16 951.33 | 16 339.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.28 | 37.38 | 10.00 | 10.00 | 37.13 |
| Current owed to participating | 579.64 | ||||
| Current owed to group member | 3 229.81 | 3 791.49 | 4 914.43 | 5 053.08 | 5 217.58 |
| Other non-interest bearing current liabilities | 406.92 | 3.74 | |||
| Current liabilities total | 3 248.09 | 4 815.43 | 4 928.16 | 5 063.08 | 5 254.70 |
| Balance sheet total (liabilities) | 23 683.95 | 24 124.71 | 22 931.70 | 22 014.41 | 21 593.79 |
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