New Bryg HoldCo Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42977047
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.52 | - 183.31 |
| EBIT | -79.52 | - 183.31 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | -0.85 | -1.93 |
| Pre-tax profit | -80.36 | - 185.23 |
| Income taxes | 17.68 | -10.13 |
| Net earnings | -62.68 | - 195.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.68 | 1.36 |
| Short term receivables total | 17.68 | 1.36 |
| Cash and bank deposits | 13.66 | 167.17 |
| Cash and cash equivalents | 13.66 | 167.17 |
| Balance sheet total (assets) | 31.34 | 168.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 177.32 | |
| Profit of the financial year | -62.68 | - 195.35 |
| Shareholders equity total | -22.68 | 31.97 |
| Non-current liabilities total | ||
| Current trade creditors | 54.02 | 84.98 |
| Current owed to group member | 51.58 | |
| Current liabilities total | 54.02 | 136.57 |
| Balance sheet total (liabilities) | 31.34 | 168.53 |
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