Selskab cvrnr. 37473685 ApS — Credit Rating and Financial Key Figures
CVR number: 37473685
Herstedvang 8, 2620 Albertslund
info@newoffice.dk
tel: 71601050
www.newoffice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.05 | 21.85 | 23.84 | -92.08 | 131.85 |
| Employee benefit expenses | -31.43 | -48.86 | -23.15 | -48.53 | -22.58 |
| EBIT | - 184.48 | -27.01 | 0.69 | - 140.60 | 109.27 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.24 | -0.36 | -0.07 | -0.02 | -0.01 |
| Pre-tax profit | - 184.72 | -27.37 | 0.61 | - 140.62 | 109.41 |
| Income taxes | -24.07 | ||||
| Net earnings | - 184.72 | -27.37 | 0.61 | - 140.62 | 85.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34.04 | 34.04 | 83.29 | 83.29 |
| Inventories total | 34.04 | 34.04 | 83.29 | 83.29 |
| Current trade debtors | 81.28 | 10.21 | ||
| Short term receivables total | 81.28 | 10.21 | ||
| Cash and bank deposits | 0.01 | 10.04 | ||
| Cash and cash equivalents | 0.01 | 10.04 | ||
| Balance sheet total (assets) | 34.04 | 115.32 | 83.30 | 103.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | - 907.44 | -1 035.31 | -1 119.67 | -1 119.06 | -1 235.61 |
| Profit of the financial year | - 184.72 | -27.37 | 0.61 | - 140.62 | 85.34 |
| Shareholders equity total | -1 042.17 | -1 012.68 | 30.94 | - 109.68 | -0.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.15 | |||
| Other non-interest bearing current liabilities | 1 075.97 | 1 127.86 | 52.36 | 213.22 | 0.27 |
| Current liabilities total | 1 076.21 | 1 128.01 | 52.36 | 213.22 | 0.27 |
| Balance sheet total (liabilities) | 34.04 | 115.32 | 83.30 | 103.55 |
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