New Life Company ApS — Credit Rating and Financial Key Figures
CVR number: 38852949
Danstrupvej 27 G, Danstrup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -14.85 | 22.76 | -5.90 | -12.47 |
| Total depreciation | -20.00 | ||||
| EBIT | -30.66 | -14.85 | 22.76 | -5.90 | -12.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.06 | -1.49 | -0.20 | |
| Pre-tax profit | -30.68 | -14.90 | 21.26 | -6.10 | -12.47 |
| Net earnings | -30.68 | -14.90 | 21.26 | -6.10 | -12.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | ||||
| Current amounts owed by group member comp. | 1.00 | 21.00 | 22.05 | 22.05 | 22.05 |
| Current other receivables | 2.00 | 4.68 | 3.90 | 3.92 | |
| Short term receivables total | 1.00 | 33.18 | 26.73 | 25.95 | 25.97 |
| Cash and bank deposits | 1.46 | 1.64 | 19.94 | 14.63 | 2.13 |
| Cash and cash equivalents | 1.46 | 1.64 | 19.94 | 14.63 | 2.13 |
| Balance sheet total (assets) | 52.46 | 34.82 | 46.68 | 40.58 | 28.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.99 | -9.68 | -24.59 | -3.32 | -9.42 |
| Profit of the financial year | -30.68 | -14.90 | 21.26 | -6.10 | -12.47 |
| Shareholders equity total | 40.32 | 25.41 | 46.68 | 40.58 | 28.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.92 | 5.92 | |||
| Other non-interest bearing current liabilities | 6.22 | 3.48 | |||
| Current liabilities total | 12.14 | 9.40 | |||
| Balance sheet total (liabilities) | 52.46 | 34.82 | 46.68 | 40.58 | 28.11 |
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