New Deal Invest Fond I A/S — Credit Rating and Financial Key Figures

CVR number: 42300705
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
www.newdealinvest.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-26.00-57.9679.40
EBIT-26.00-57.9679.40
Other financial income12.0010.899 334.18
Other financial expenses-7 923.15-23 703.07-1 115.38
Income from other inv. held as non-curr. assets52.31
Pre-tax profit-7 937.15-23 750.148 350.51
Net earnings-7 937.15-23 750.148 350.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.412.00258.72
Short term receivables total412.00258.72
Other current investments31 359.7611 617.0842 578.19
Cash and bank deposits1.7014.621 875.67
Cash and cash equivalents31 361.4611 631.7044 453.86
Balance sheet total (assets)31 773.4611 890.4344 453.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital791.36805.011 063.49
Retained earnings38 893.0033 156.4928 071.35
Profit of the financial year-7 937.15-23 750.148 350.51
Shareholders equity total31 747.2110 211.3637 485.35
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors26.0026.00210.55
Current owed to participating6 757.96
Other non-interest bearing current liabilities1 653.06
Current liabilities total26.251 679.066 968.51
Balance sheet total (liabilities)31 773.4611 890.4344 453.86
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