New Season ApS — Credit Rating and Financial Key Figures
CVR number: 28109407
Hvilebækvænge 34, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.47 | 752.76 | 320.36 | 449.87 | 576.80 |
| Employee benefit expenses | - 337.02 | - 585.98 | - 445.56 | - 715.22 | |
| Total depreciation | -56.00 | -56.00 | -22.84 | -64.00 | |
| EBIT | 309.47 | 359.74 | - 321.61 | -18.52 | - 202.43 |
| Other financial income | 0.13 | 1.08 | |||
| Other financial expenses | - 141.69 | - 178.80 | - 148.65 | - 348.26 | - 434.39 |
| Pre-tax profit | 167.78 | 180.94 | - 470.27 | - 366.65 | - 635.73 |
| Income taxes | -33.08 | -42.72 | 103.20 | 80.27 | 140.50 |
| Net earnings | 134.70 | 138.22 | - 367.07 | - 286.38 | - 495.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.00 | 212.00 | 394.69 | 330.68 | |
| Tangible assets total | 268.00 | 212.00 | 394.69 | 330.68 | |
| Investments total | 12.30 | 12.30 | 12.65 | 13.01 | 13.39 |
| Deferred tax assets | 96.72 | 199.92 | 280.19 | 420.69 | |
| Long term receivables total | 96.72 | 199.92 | 280.19 | 420.69 | |
| Finished products/goods | 716.11 | 974.35 | 1 040.44 | 911.39 | 903.39 |
| Inventories total | 716.11 | 974.35 | 1 040.44 | 911.39 | 903.39 |
| Current trade debtors | 14.97 | 11.97 | 8.75 | ||
| Current other receivables | 245.25 | 236.61 | 86.39 | 61.05 | 109.71 |
| Current deferred tax assets | 139.44 | ||||
| Short term receivables total | 399.66 | 248.58 | 95.14 | 61.05 | 109.71 |
| Cash and bank deposits | 344.53 | 657.89 | 179.05 | 448.00 | 241.27 |
| Cash and cash equivalents | 344.53 | 657.89 | 179.05 | 448.00 | 241.27 |
| Balance sheet total (assets) | 1 472.60 | 2 257.84 | 1 739.20 | 2 108.34 | 2 019.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 452.57 | -3 317.87 | -3 179.65 | -3 546.71 | -3 833.09 |
| Profit of the financial year | 134.70 | 138.22 | - 367.07 | - 286.38 | - 495.23 |
| Shareholders equity total | -3 192.87 | -3 054.65 | -3 421.72 | -3 708.09 | -4 203.33 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current loans from credit institutions | 205.77 | 178.38 | |||
| Current trade creditors | 856.15 | 210.90 | 165.54 | 113.78 | 150.66 |
| Current owed to group member | 3 662.35 | 4 826.98 | 4 970.25 | 5 283.31 | 5 708.21 |
| Other non-interest bearing current liabilities | 139.46 | 274.61 | 25.12 | 213.57 | 185.21 |
| Current liabilities total | 4 657.97 | 5 312.49 | 5 160.91 | 5 816.43 | 6 222.47 |
| Balance sheet total (liabilities) | 1 472.60 | 2 257.84 | 1 739.20 | 2 108.34 | 2 019.14 |
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