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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-26.00-57.9679.41-2 083.28
EBIT-26.00-57.9679.41-2 083.28
Other financial income12.0010.899 386.4924 917.98
Other financial expenses-7 923.15-23 703.07-1 115.38-2 256.60
Pre-tax profit-7 937.15-23 750.148 350.5220 578.10
Net earnings-7 937.15-23 750.148 350.5220 578.10

Assets (kDKK)

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.412.00258.72275.03
Short term receivables total412.00258.72275.03
Other current investments31 359.7611 617.0842 578.1954 986.32
Cash and bank deposits1.7014.621 875.674 625.58
Cash and cash equivalents31 361.4611 631.7044 453.8659 611.90
Balance sheet total (assets)31 773.4611 890.4344 453.8659 886.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital791.36805.011 063.491 088.49
Retained earnings38 893.0033 156.4928 071.3538 220.34
Profit of the financial year-7 937.15-23 750.148 350.5220 578.10
Shareholders equity total31 747.2110 211.3637 485.3559 886.93
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors26.0026.00
Current owed to group member210.55
Other non-interest bearing current liabilities1 653.066 757.96
Current liabilities total26.251 679.066 968.51
Balance sheet total (liabilities)31 773.4611 890.4344 453.8659 886.93
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