NEW SEALAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34727201
Blokken 17, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 654.83 | - 661.33 | -1 906.02 | - 804.88 | -1 063.37 |
| Employee benefit expenses | -24.70 | -1.44 | -0.34 | -30.66 | -4.48 |
| Total depreciation | -62.19 | -56.02 | -49.30 | -59.70 | -26.30 |
| EBIT | - 741.72 | - 718.80 | -1 955.66 | - 833.93 | -1 094.16 |
| Other financial income | 1.84 | 1.52 | 2.93 | 10.34 | 0.09 |
| Other financial expenses | -26.82 | -25.65 | -22.56 | -20.49 | -85.80 |
| Pre-tax profit | - 766.70 | - 742.93 | -1 975.30 | - 844.08 | -1 179.86 |
| Income taxes | 179.31 | 161.70 | 433.22 | 185.68 | 259.12 |
| Net earnings | - 587.38 | - 581.22 | -1 542.07 | - 658.40 | - 920.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.65 | 105.63 | 56.33 | 11.24 | |
| Intangible assets total | 161.65 | 105.63 | 56.33 | 11.24 | |
| Machinery and equipment | 44.30 | 29.68 | 14.62 | ||
| Tangible assets total | 44.30 | 29.68 | 14.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 5.10 | 89.67 | 22.22 | 41.89 |
| Current amounts owed by group member comp. | 1 158.56 | 170.78 | 463.07 | ||
| Prepayments and accrued income | 35.92 | 31.24 | |||
| Current other receivables | 1 043.09 | 784.22 | 66.43 | 118.60 | 115.51 |
| Current deferred tax assets | 263.10 | 385.07 | 743.81 | 912.34 | 1 171.46 |
| Short term receivables total | 1 350.03 | 1 205.63 | 2 058.46 | 1 223.94 | 1 791.94 |
| Cash and bank deposits | 30.91 | 185.60 | 99.48 | 24.93 | 409.19 |
| Cash and cash equivalents | 30.91 | 185.60 | 99.48 | 24.93 | 409.19 |
| Balance sheet total (assets) | 1 542.60 | 1 496.87 | 2 258.57 | 1 289.79 | 2 215.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 126.09 | 80.10 | 35.02 | 8.77 | |
| Retained earnings | - 564.93 | 893.67 | 2 357.53 | 841.71 | 2 192.07 |
| Profit of the financial year | - 587.38 | - 581.22 | -1 542.07 | - 658.40 | - 920.74 |
| Shareholders equity total | - 946.23 | 472.55 | 930.48 | 272.07 | 1 351.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.24 | 327.07 | 298.70 | 57.04 | 280.34 |
| Current owed to group member | 244.13 | ||||
| Other non-interest bearing current liabilities | 2 146.58 | 453.11 | 1 029.39 | 960.68 | 584.07 |
| Current liabilities total | 2 488.82 | 1 024.32 | 1 328.09 | 1 017.72 | 864.41 |
| Balance sheet total (liabilities) | 1 542.60 | 1 496.87 | 2 258.57 | 1 289.79 | 2 215.75 |
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