NewBridge Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37558893
Svalevej 23, 2900 Hellerup
tel: 60608008
newbridge.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 137.37 | ||||
| External services | 837.51 | ||||
| Gross profit | - 299.86 | -19.95 | |||
| Employee benefit expenses | -32.84 | ||||
| EBIT | - 267.01 | -19.95 | - 174.19 | ||
| Other financial expenses | 6.80 | -0.02 | |||
| Pre-tax profit | - 260.22 | -19.97 | - 174.19 | ||
| Income taxes | 57.25 | -3.82 | -11.93 | -26.86 | 8.81 |
| Net earnings | - 202.97 | -23.80 | - 186.12 | -26.86 | 8.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.72 | 15.72 | 15.72 |
| Tangible assets total | 15.72 | 15.72 | 15.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.50 | ||
| Inventories total | 49.50 | ||
| Current trade debtors | 86.78 | 35.00 | 35.00 |
| Short term receivables total | 86.78 | 35.00 | 35.00 |
| Cash and bank deposits | 234.47 | 270.43 | 1.10 |
| Cash and cash equivalents | 234.47 | 270.43 | 1.10 |
| Balance sheet total (assets) | 336.97 | 321.15 | 101.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 405.94 | 177.97 | 154.18 | -31.95 | -58.81 |
| Profit of the financial year | - 202.97 | -23.80 | - 186.12 | -26.86 | 8.81 |
| Shareholders equity total | 202.97 | 204.17 | 18.06 | -8.81 | |
| Non-current deferred tax liabilities | 57.25 | ||||
| Non-current liabilities total | 57.25 | ||||
| Current trade creditors | 67.77 | ||||
| Current owed to group member | -59.17 | ||||
| Short-term deferred tax liabilities | 61.07 | 8.81 | 8.81 | ||
| Other non-interest bearing current liabilities | 68.15 | 55.91 | 74.46 | ||
| Current liabilities total | 76.75 | 116.97 | 83.27 | 8.81 | |
| Balance sheet total (liabilities) | 336.97 | 321.15 | 101.32 |
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