NEW ERA PUBLICATIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30426428
Smedeland 20 B, Smedeland 2600 Glostrup
lars.langhede@newerapub.com
tel: 33736633
www.newerapublications.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 062.00 | 15 515.00 | 14 440.00 | 12 583.00 | 13 162.00 |
| Employee benefit expenses | -7 594.00 | -7 426.00 | |||
| Total depreciation | -1 375.00 | -1 745.00 | |||
| EBIT | 10 476.00 | 6 586.00 | 5 291.00 | 3 614.00 | 3 991.00 |
| Other financial income | 633.00 | 192.00 | |||
| Other financial expenses | -3 511.00 | -4 795.00 | |||
| Pre-tax profit | 3 500.00 | 2 458.00 | -16.00 | 736.00 | - 612.00 |
| Income taxes | - 278.00 | - 393.00 | |||
| Net earnings | 3 500.00 | 2 458.00 | -16.00 | 458.00 | -1 005.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.00 | 72.00 | |||
| Intangible assets total | 87.00 | 72.00 | |||
| Land and waters | 69 488.00 | 68 687.00 | |||
| Buildings | 1 663.00 | 4 962.00 | |||
| Machinery and equipment | 389.00 | 411.00 | |||
| Tangible assets total | 71 540.00 | 74 060.00 | |||
| Investments total | 167 273.00 | 171 297.00 | 168 409.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Semifinished products | 7 040.00 | 9 284.00 | |||
| Raw materials and consumables | 976.00 | 959.00 | |||
| Finished products/goods | 31 946.00 | 33 119.00 | |||
| Inventories total | 39 962.00 | 43 362.00 | |||
| Current trade debtors | 3 328.00 | 1 422.00 | |||
| Current amounts owed by group member comp. | 1 701.00 | 2 173.00 | |||
| Prepayments and accrued income | 1 727.00 | 1 350.00 | |||
| Current other receivables | 907.00 | 870.00 | |||
| Short term receivables total | 7 663.00 | 5 815.00 | |||
| Cash and bank deposits | 50 003.00 | 48 170.00 | |||
| Cash and cash equivalents | 50 003.00 | 48 170.00 | |||
| Balance sheet total (assets) | 167 273.00 | 171 297.00 | 168 409.00 | 169 338.00 | 171 562.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 118.00 | 52 943.00 | 52 229.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -3 500.00 | -2 458.00 | 16.00 | 50 148.00 | 50 542.00 |
| Profit of the financial year | 3 500.00 | 2 458.00 | -16.00 | 458.00 | -1 005.00 |
| Minority interest (BS) | -56.00 | -12.00 | |||
| Shareholders equity total | 51 118.00 | 52 943.00 | 52 229.00 | 54 550.00 | 53 525.00 |
| Provisions | 1 382.00 | 1 775.00 | |||
| Non-current leasing loans | 237.00 | 3 591.00 | |||
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 387.00 | 3 741.00 | |||
| Advances received | 20 420.00 | 16 111.00 | |||
| Current trade creditors | 1 123.00 | 450.00 | |||
| Current owed to group member | 89 424.00 | 93 379.00 | |||
| Short-term deferred tax liabilities | 506.00 | 535.00 | |||
| Other non-interest bearing current liabilities | 1 546.00 | 2 046.00 | |||
| Current liabilities total | 113 019.00 | 112 521.00 | |||
| Balance sheet total (liabilities) | 51 118.00 | 52 943.00 | 52 229.00 | 169 338.00 | 171 562.00 |
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