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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 10.54 | 12.93 | 13.34 | 13.82 | |
Other financial expenses | -2.29 | -0.08 | |||
Income from other inv. held as non-curr. assets | 12.12 | ||||
Pre-tax profit | 7.42 | 9.00 | 9.81 | 7.92 | 10.62 |
Income taxes | -1.63 | -1.98 | -2.16 | -2.24 | -1.82 |
Net earnings | 5.79 | 7.02 | 7.65 | 5.68 | 8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 210.29 | 217.59 | |||
Investments total | 210.29 | 217.59 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 225.35 | 231.12 | 243.12 | ||
Short term receivables total | 225.35 | 231.12 | 243.12 | ||
Balance sheet total (assets) | 210.29 | 217.59 | 225.35 | 231.12 | 243.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other restricted equity | 73.87 | 79.66 | |||
Retained earnings | 86.68 | 94.33 | 100.00 | ||
Profit of the financial year | 5.79 | 7.02 | 7.65 | 5.68 | 8.80 |
Shareholders equity total | 204.66 | 211.68 | 219.33 | 225.00 | 233.81 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.63 | 1.98 | 1.98 | 2.24 | 2.32 |
Other non-interest bearing current liabilities | 4.00 | 3.93 | 4.04 | 3.87 | 6.99 |
Current liabilities total | 5.64 | 5.91 | 6.02 | 6.11 | 9.31 |
Balance sheet total (liabilities) | 210.29 | 217.59 | 225.35 | 231.12 | 243.12 |
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