New Chapter ApS — Credit Rating and Financial Key Figures
CVR number: 35254935
C.F. Richs Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | ||||
| EBIT | -17.50 | ||||
| Other financial income | 4 909.38 | 99.52 | 882.75 | 1 217.18 | |
| Other financial expenses | -86.49 | -10 800.94 | -1 591.16 | -3.70 | -4.34 |
| Pre-tax profit | 4 805.39 | -10 701.42 | -1 591.16 | 879.05 | 1 212.84 |
| Income taxes | -1 057.17 | 242.57 | |||
| Net earnings | 3 748.22 | -10 701.42 | -1 591.16 | 879.05 | 1 455.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 563.04 | 2 332.25 | 1 101.44 | 236.45 | |
| Current other receivables | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Short term receivables total | 12 584.20 | 2 353.42 | 21.16 | 1 122.60 | 257.61 |
| Other current investments | 14 511.73 | 3 402.68 | 1 272.70 | 1 900.75 | 3 087.01 |
| Cash and bank deposits | 3 343.40 | 344.11 | 882.93 | 22.33 | |
| Cash and cash equivalents | 17 855.13 | 3 746.80 | 2 155.64 | 1 900.75 | 3 109.34 |
| Balance sheet total (assets) | 30 439.33 | 6 100.21 | 2 176.80 | 3 023.35 | 3 366.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 563.04 | 2 332.25 | 1 101.44 | 236.45 | |
| Retained earnings | 12 905.91 | 14 321.88 | 3 620.46 | 927.86 | 1 570.46 |
| Profit of the financial year | 3 748.22 | -10 701.42 | -1 591.16 | 879.05 | 1 455.42 |
| Shareholders equity total | 29 297.17 | 6 032.71 | 2 109.30 | 2 988.35 | 3 342.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 67.50 | 48.75 | 35.00 | 24.63 |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 1 057.16 | ||||
| Current liabilities total | 1 142.16 | 67.50 | 67.50 | 35.00 | 24.63 |
| Balance sheet total (liabilities) | 30 439.33 | 6 100.21 | 2 176.80 | 3 023.35 | 3 366.95 |
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