NEWSCYCLE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35384693
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -33.00 | -33.00 | -21.00 | |
| Gross profit | -25.00 | -39.00 | -33.00 | -33.00 | -21.00 |
| Total depreciation | -21 212.00 | -2 633.00 | |||
| EBIT | -25.00 | -39.00 | -33.00 | -21 245.00 | -2 654.00 |
| Other financial income | 2 846.00 | 708.00 | 1 149.00 | 2 075.00 | 1 778.00 |
| Other financial expenses | - 922.00 | - 943.00 | -1 316.00 | -1 905.00 | -1 787.00 |
| Reduction non-current investment assets | -24 598.00 | ||||
| Pre-tax profit | 1 899.00 | - 274.00 | - 200.00 | -21 075.00 | -27 261.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 1 899.00 | - 274.00 | - 200.00 | -21 076.00 | -27 261.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 387.00 | 40 387.00 | 40 387.00 | 40 387.00 | 15 789.00 |
| Investments total | 40 387.00 | 40 387.00 | 40 387.00 | 40 387.00 | 15 789.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 417.00 | 18 432.00 | 20 491.00 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 16 417.00 | 18 432.00 | 20 491.00 | 58.00 | |
| Balance sheet total (assets) | 56 804.00 | 58 819.00 | 60 878.00 | 40 445.00 | 15 789.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Retained earnings | 22 420.00 | 24 318.00 | 24 044.00 | 23 845.00 | 2 769.00 |
| Profit of the financial year | 1 899.00 | - 274.00 | - 200.00 | -21 076.00 | -27 261.00 |
| Shareholders equity total | 24 490.00 | 24 215.00 | 24 015.00 | 2 940.00 | -24 321.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 65.00 | 97.00 | 30.00 | |
| Current owed to group member | 32 288.00 | 34 571.00 | 36 798.00 | 37 349.00 | 40 080.00 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | ||||
| Current liabilities total | 32 314.00 | 34 604.00 | 36 863.00 | 37 505.00 | 40 110.00 |
| Balance sheet total (liabilities) | 56 804.00 | 58 819.00 | 60 878.00 | 40 445.00 | 15 789.00 |
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