New Competence ApS — Credit Rating and Financial Key Figures
CVR number: 32086942
Sleipnersvej 1, 4600 Køge
tel: 50809293
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 460.81 | 8 403.74 | 3 362.86 | 441.41 |
| Employee benefit expenses | -12 291.38 | -8 195.30 | -3 299.21 | - 469.49 |
| Other operating expenses | - 106.72 | -8.23 | ||
| Total depreciation | - 203.07 | -20.61 | ||
| EBIT | -33.65 | 81.12 | 55.42 | -28.08 |
| Other financial income | 0.02 | 2.81 | 0.90 | 9.37 |
| Other financial expenses | -4.90 | -3.23 | -2.52 | -0.73 |
| Pre-tax profit | -38.53 | 80.70 | 53.80 | -19.43 |
| Income taxes | 8.12 | -4.68 | -11.84 | 4.28 |
| Net earnings | -30.41 | 76.03 | 41.97 | -15.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 637.76 | |||
| Machinery and equipment | 415.23 | 36.43 | ||
| Tangible assets total | 2 052.99 | 36.43 | ||
| Other receivables | 23.53 | 23.88 | 21.73 | |
| Investments total | 23.53 | 23.88 | 21.73 | |
| Long term receivables total | ||||
| Raw materials and consumables | 13.00 | 13.00 | ||
| Inventories total | 13.00 | 13.00 | ||
| Current trade debtors | 3 264.02 | 882.06 | 234.45 | |
| Current amounts owed by group member comp. | 86.45 | 124.06 | 91.03 | 104.56 |
| Current other receivables | 12.12 | 4.00 | 2.68 | 38.13 |
| Current deferred tax assets | 7.10 | 24.33 | 12.49 | 4.28 |
| Short term receivables total | 3 369.69 | 1 034.46 | 340.66 | 146.96 |
| Cash and bank deposits | 677.56 | 200.56 | 24.61 | 83.45 |
| Cash and cash equivalents | 677.56 | 200.56 | 24.61 | 83.45 |
| Balance sheet total (assets) | 6 136.78 | 1 308.32 | 387.00 | 230.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 238.00 | 42.00 | |
| Retained earnings | 192.98 | -75.43 | -41.40 | 0.56 |
| Profit of the financial year | -30.41 | 76.03 | 41.97 | -15.15 |
| Shareholders equity total | 2 787.57 | 363.60 | 167.56 | 110.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 975.20 | 76.95 | 3.13 | 100.00 |
| Current owed to participating | 34.11 | 0.80 | 1.52 | |
| Short-term deferred tax liabilities | 3.74 | 21.91 | ||
| Other non-interest bearing current liabilities | 2 336.16 | 845.06 | 214.79 | 20.00 |
| Current liabilities total | 3 349.21 | 944.72 | 219.43 | 120.00 |
| Balance sheet total (liabilities) | 6 136.78 | 1 308.32 | 387.00 | 230.42 |
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