New Chapter ApS — Credit Rating and Financial Key Figures
CVR number: 35254935
C.F. Richs Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -17.50 | 0.00 | ||
| EBIT | -7.61 | -17.50 | 0.00 | ||
| Other financial income | 13 548.71 | 4 909.38 | 99.52 | 882.75 | |
| Other financial expenses | - 152.63 | -86.49 | -10 800.94 | -1 591.16 | -3.70 |
| Pre-tax profit | 13 388.47 | 4 805.39 | -10 701.42 | -1 591.16 | 879.05 |
| Income taxes | -2 326.10 | -1 057.17 | |||
| Net earnings | 11 062.36 | 3 748.22 | -10 701.42 | -1 591.16 | 879.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 731.87 | ||||
| Long term receivables total | 19 731.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 942.58 | 12 563.04 | 2 332.25 | 1 101.44 | |
| Current other receivables | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Short term receivables total | 21 963.74 | 12 584.20 | 2 353.42 | 21.16 | 1 122.60 |
| Other current investments | 14 511.73 | 3 402.68 | 1 272.70 | 1 900.75 | |
| Cash and bank deposits | 8 286.04 | 3 343.40 | 344.11 | 882.93 | |
| Cash and cash equivalents | 8 286.04 | 17 855.13 | 3 746.80 | 2 155.64 | 1 900.75 |
| Balance sheet total (assets) | 49 981.65 | 30 439.33 | 6 100.21 | 2 176.80 | 3 023.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21 943.00 | 12 563.04 | 2 332.25 | 1 101.44 | |
| Retained earnings | 14 406.58 | 12 905.91 | 14 321.88 | 3 620.46 | 927.86 |
| Profit of the financial year | 11 062.36 | 3 748.22 | -10 701.42 | -1 591.16 | 879.05 |
| Shareholders equity total | 47 491.94 | 29 297.17 | 6 032.71 | 2 109.30 | 2 988.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 85.00 | 67.50 | 48.75 | 35.00 |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 2 404.71 | 1 057.16 | |||
| Current liabilities total | 2 489.71 | 1 142.16 | 67.50 | 67.50 | 35.00 |
| Balance sheet total (liabilities) | 49 981.65 | 30 439.33 | 6 100.21 | 2 176.80 | 3 023.35 |
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