NEWPORT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 26895375
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 12.93 | 13.34 | 13.82 | 14.56 | |
| Other financial expenses | -2.29 | -0.08 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 12.12 | ||||
| Pre-tax profit | 9.00 | 9.81 | 7.92 | 10.62 | 11.25 |
| Income taxes | -1.98 | -2.16 | -2.24 | -1.82 | -2.52 |
| Net earnings | 7.02 | 7.65 | 5.68 | 8.80 | 8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.59 | ||||
| Investments total | 217.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.35 | 231.12 | 243.12 | 255.17 | |
| Short term receivables total | 225.35 | 231.12 | 243.12 | 255.17 | |
| Balance sheet total (assets) | 217.59 | 225.35 | 231.12 | 243.12 | 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 79.66 | ||||
| Retained earnings | 86.68 | 94.33 | 100.00 | 108.74 | |
| Profit of the financial year | 7.02 | 7.65 | 5.68 | 8.80 | 8.74 |
| Shareholders equity total | 211.68 | 219.33 | 225.00 | 233.81 | 242.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.98 | 1.98 | 2.24 | 2.32 | 2.51 |
| Other non-interest bearing current liabilities | 3.93 | 4.04 | 3.87 | 6.99 | 10.19 |
| Current liabilities total | 5.91 | 6.02 | 6.11 | 9.31 | 12.70 |
| Balance sheet total (liabilities) | 217.59 | 225.35 | 231.12 | 243.12 | 255.17 |
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