New Era Production ApS — Credit Rating and Financial Key Figures
CVR number: 41504625
Kajerødgade 1, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 40.00 | |||
| External services | -43.54 | |||
| Gross profit | -3.54 | -52.64 | 29.06 | 205.16 |
| Employee benefit expenses | - 186.80 | |||
| EBIT | -3.54 | -52.64 | 29.06 | 18.36 |
| Other financial expenses | -1.94 | -1.69 | -0.23 | |
| Pre-tax profit | -5.48 | -54.33 | 29.06 | 18.13 |
| Income taxes | -6.39 | 6.39 | ||
| Net earnings | -5.48 | -54.33 | 22.67 | 24.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 93.37 | |||
| Intangible assets total | 93.37 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 50.49 | |||
| Inventories total | 50.49 | |||
| Current trade debtors | 1.40 | |||
| Prepayments and accrued income | 9.49 | 8.25 | ||
| Current other receivables | 4.87 | 234.38 | 160.69 | |
| Short term receivables total | 14.35 | 242.64 | 162.09 | |
| Cash and bank deposits | 253.12 | 159.08 | 269.86 | 127.64 |
| Cash and cash equivalents | 253.12 | 159.08 | 269.86 | 127.64 |
| Balance sheet total (assets) | 317.96 | 401.71 | 269.86 | 383.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.48 | -59.81 | -37.14 | |
| Profit of the financial year | -5.48 | -54.33 | 22.67 | 24.52 |
| Shareholders equity total | 34.52 | -19.81 | 2.86 | 27.38 |
| Non-current liabilities total | ||||
| Advances received | 231.50 | |||
| Current trade creditors | 6.00 | 42.78 | ||
| Current owed to participating | 5.38 | |||
| Other non-interest bearing current liabilities | 272.06 | 378.74 | 81.99 | 124.22 |
| Accruals and deferred income | 185.00 | |||
| Current liabilities total | 283.44 | 421.52 | 266.99 | 355.72 |
| Balance sheet total (liabilities) | 317.96 | 401.71 | 269.86 | 383.11 |
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