Newclear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126918
Møllegade 2, 2200 København N
TSC@Seaborg.co
tel: 30700447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -3.75 | -1.25 | -4.81 | -5.13 |
| EBIT | -0.63 | -3.75 | -1.25 | -4.81 | -5.13 |
| Other financial expenses | -3.16 | -2.49 | -2.74 | -3.05 | |
| Pre-tax profit | -3.79 | -3.75 | -3.74 | -7.55 | -8.17 |
| Net earnings | -3.79 | -3.75 | -3.74 | -7.55 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 |
| Investments total | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.87 | -42.66 | -46.41 | -50.15 | -57.70 |
| Profit of the financial year | -3.79 | -3.75 | -3.74 | -7.55 | -8.17 |
| Shareholders equity total | -26.66 | -6.41 | -10.15 | -17.70 | -25.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 60.90 | 64.64 | 72.19 | 80.36 | |
| Other non-interest bearing current liabilities | 81.15 | ||||
| Current liabilities total | 81.77 | 61.52 | 65.26 | 72.81 | 80.98 |
| Balance sheet total (liabilities) | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 |
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