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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13-3.13
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 income10.5412.9313.3413.82
Other financial expenses-2.29-0.08
Income from other inv. held as non-curr. assets12.12
Pre-tax profit7.429.009.817.9210.62
Income taxes-1.63-1.98-2.16-2.24-1.82
Net earnings5.797.027.655.688.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests210.29217.59
Investments total210.29217.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.35231.12243.12
Short term receivables total225.35231.12243.12
Balance sheet total (assets)210.29217.59225.35231.12243.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other restricted equity73.8779.66
Retained earnings86.6894.33100.00
Profit of the financial year5.797.027.655.688.80
Shareholders equity total204.66211.68219.33225.00233.81
Non-current liabilities total
Short-term deferred tax liabilities1.631.981.982.242.32
Other non-interest bearing current liabilities4.003.934.043.876.99
Current liabilities total5.645.916.026.119.31
Balance sheet total (liabilities)210.29217.59225.35231.12243.12
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