New Breed ApS — Credit Rating and Financial Key Figures
CVR number: 38948148
Vinkelvej 30, 3540 Lynge
thomas@alphaglobal.store
tel: 40456274
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 604.18 | 6.26 | - 279.51 | -1 748.99 | - 740.93 |
| Employee benefit expenses | - 707.96 | - 138.68 | - 494.57 | ||
| Total depreciation | - 570.95 | ||||
| EBIT | -1 883.09 | - 132.42 | - 279.51 | -2 243.56 | - 740.93 |
| Other financial income | 2.36 | 3.08 | 0.06 | 0.00 | |
| Other financial expenses | -29.96 | -5.50 | -0.76 | - 101.17 | - 223.28 |
| Pre-tax profit | -1 910.68 | - 134.84 | - 280.27 | -2 344.68 | - 964.20 |
| Income taxes | 50.18 | 25.62 | |||
| Net earnings | -1 860.50 | - 134.84 | - 280.27 | -2 319.06 | - 964.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 570.95 | ||||
| Intangible assets total | 570.95 | ||||
| Tangible assets total | |||||
| Other receivables | - 570.95 | ||||
| Investments total | - 570.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | - 313.93 | 1 942.70 | 1 071.50 | ||
| Advance payments | 338.93 | ||||
| Inventories total | 25.00 | 1 942.70 | 1 071.50 | ||
| Current trade debtors | 23.76 | ||||
| Current amounts owed by group member comp. | 237.62 | 1 486.49 | 19.90 | ||
| Prepayments and accrued income | 9.52 | 1.72 | |||
| Current other receivables | - 349.96 | 21.35 | 118.56 | 124.13 | |
| Current deferred tax assets | 216.80 | 25.62 | |||
| Short term receivables total | 137.73 | 1.72 | 1 507.84 | 164.07 | 124.13 |
| Cash and bank deposits | 2.26 | 3.94 | 111.18 | 11.93 | 2.40 |
| Cash and cash equivalents | 2.26 | 3.94 | 111.18 | 11.93 | 2.40 |
| Balance sheet total (assets) | 165.00 | 5.66 | 1 619.02 | 2 118.71 | 1 198.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 980.00 | 1 980.00 | |||
| Retained earnings | - 591.53 | -2 452.03 | -2 586.87 | -2 867.14 | -3 206.20 |
| Profit of the financial year | -1 860.50 | - 134.84 | - 280.27 | -2 319.06 | - 964.20 |
| Shareholders equity total | -2 392.03 | -2 526.87 | - 807.14 | -3 126.20 | -4 090.40 |
| Provisions | 50.18 | ||||
| Non-current owed to group member | 1 828.05 | 1 986.97 | |||
| Non-current liabilities total | 1 828.05 | 1 986.97 | |||
| Current loans from credit institutions | 23.24 | 2.14 | |||
| Current trade creditors | 577.18 | 225.00 | 162.50 | 1 967.86 | 1 151.68 |
| Current owed to participating | 238.26 | 224.56 | 337.30 | ||
| Current owed to group member | 2 486.50 | 1 991.96 | 2 837.05 | 4 111.75 | |
| Other non-interest bearing current liabilities | -2 357.95 | 80.17 | 47.15 | 102.70 | 25.00 |
| Current liabilities total | 728.98 | 545.56 | 2 426.17 | 5 244.91 | 5 288.44 |
| Balance sheet total (liabilities) | 215.18 | 5.66 | 1 619.02 | 2 118.71 | 1 198.03 |
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