New Deal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41889764
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
tel: 27282270
www.newdealinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 953.62 | - 285.32 | 278.59 |
| Employee benefit expenses | - 154.70 | -7.04 | - 111.57 |
| EBIT | -1 108.32 | - 292.37 | 167.02 |
| Other financial expenses | -13.57 | -51.48 | -42.38 |
| Pre-tax profit | -1 121.89 | - 343.85 | 124.64 |
| Net earnings | -1 121.89 | - 343.85 | 124.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 210.55 | ||
| Current other receivables | 24.95 | 85.44 | |
| Short term receivables total | 24.95 | 295.98 | |
| Cash and bank deposits | 139.14 | 41.72 | 132.72 |
| Cash and cash equivalents | 139.14 | 41.72 | 132.72 |
| Balance sheet total (assets) | 539.14 | 466.66 | 828.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 121.89 | -1 465.74 | |
| Profit of the financial year | -1 121.89 | - 343.85 | 124.64 |
| Shareholders equity total | -1 081.89 | -1 425.74 | -1 301.10 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 43.67 | 35.98 |
| Current owed to participating | 5.90 | 12.74 | |
| Current owed to group member | 412.00 | 402.47 | 593.05 |
| Short-term deferred tax liabilities | 2.71 | ||
| Other non-interest bearing current liabilities | 1 184.03 | 1 440.36 | 1 485.32 |
| Current liabilities total | 1 621.03 | 1 892.40 | 2 129.80 |
| Balance sheet total (liabilities) | 539.14 | 466.66 | 828.70 |
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