NEWSCYCLE DENMARK ApS - CVR: 35384693

2023, DKK

12.07.2024

Bruttoresultat

-33.000

Primær drift

-21.245'

Årets resultat

-21.076'

Aktiver

40.445'

Kortfristede aktiver

58.000

Egenkapital

2.939'

Afkastningsgrad

-53 %

Soliditetsgrad

7 %

Likviditetsgrad

0 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 11.07.2023	2021 01.08.2022	2020 13.07.2021	2019 04.09.2020	2018 25.06.2019	2017 19.06.2018	2016 02.06.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	-33.000	-33.000	0	0	0	0	0	0	0
Resultat af primær drift	-21.245.000	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.075.000	1.149.000	708.000	2.846.000	0	1.496.000	6.660.000	0	0
Finansieringsomkostninger	-1.905.000	-1.316.000	-943.000	-922.000	-5.741.000	-2.934.000	-2.266.000	-28.233.000	-22.084.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-21.075.000	0	0	0	-5.772.000	-1.472.000	0	0	0
Resultat	-21.076.000	-200.000	-274.000	1.899.000	-5.772.000	-1.148.000	10.339.000	-195.904.000	-22.157.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 11.07.2023	2021 01.08.2022	2020 13.07.2021	2019 04.09.2020	2018 25.06.2019	2017 19.06.2018	2016 02.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	58.000	20.491.000	18.432.000	16.417.000	17.459.000	399.000	0	0	0
Likvider	0	0	0	0	0	0	0	0	0
Kortfristede aktiver	58.000	20.491.000	18.432.000	16.417.000	17.459.000	399.000	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	40.387.000	40.387.000	40.387.000	40.387.000	40.387.000	59.000.000	59.000.000	53.000.000	220.654.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	40.387.000	40.387.000	40.387.000	40.387.000	40.387.000	59.000.000	59.000.000	53.000.000	220.654.000
Aktiver	40.445.000	60.878.000	58.819.000	56.804.000	57.846.000	59.399.000	59.000.000	53.000.000	220.654.000

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 11.07.2023	2021 01.08.2022	2020 13.07.2021	2019 04.09.2020	2018 25.06.2019	2017 19.06.2018	2016 02.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	2.939.000	24.015.000	24.216.000	24.490.000	-1.408.000	4.364.000	5.512.000	-145.882.000	50.022.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	98.000	65.000	0	0	0	0	0	0	0
Kortfristede forpligtelser	37.506.000	36.863.000	34.603.000	32.314.000	59.254.000	55.035.000	53.488.000	198.882.000	170.632.000
Gældsforpligtelser	37.506.000	36.863.000	34.603.000	32.314.000	59.254.000	55.035.000	53.488.000	198.882.000	170.632.000
Forpligtelser	37.506.000	36.863.000	34.603.000	32.314.000	59.254.000	55.035.000	53.488.000	198.882.000	170.632.000
Passiver	40.445.000	60.878.000	58.819.000	56.804.000	57.846.000	59.399.000	59.000.000	53.000.000	220.654.000

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 11.07.2023	2021 01.08.2022	2020 13.07.2021	2019 04.09.2020	2018 25.06.2019	2017 19.06.2018	2016 02.06.2017	2015 02.06.2016
Afkastningsgrad	-52,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-717,1 %	-0,8 %	-1,1 %	7,8 %	409,9 %	-26,3 %	187,6 %	134,3 %	-44,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.115,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	7,3 %	39,4 %	41,2 %	43,1 %	-2,4 %	7,3 %	9,3 %	-275,2 %	22,7 %
Likviditetsgrad	0,2 %	55,6 %	53,3 %	50,8 %	29,5 %	0,7 %	Na.	Na.	Na.

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Newscycle Denmark ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company has receivables amounting to DKK 21,212 thousand before write down towards affiliated companies in the Group. The receivables are towards Naviga A/S which is owned by NAVIGA Intermediate Holdings LLC. The consolidated financial statements for 2023 for NAVIGA Intermediate Holdings LLC, includes information about uncertainty of the ability to continue as going concern. On March 29, 2024 NAVIGA Intermediate Holdings LLC did not make an interest payment as required, which resulted in an event of Default on April 5, 2024. Following the presentation of the annual report for NAVIGA Intermediate Holdings LLC, the Group Management has negotiated an extended payment deadline to 30 June 2024, which the Group has not complied with and the Company's debt is again due for payment. The Group Management is negotiating a forbearance agreement with respect to the interest payment. Until this plan has been fully executed Group Management has assessed that there is significant doubt about the Group and the Company’s ability to continue as going concern. Based on the above, the Management in Newscycle Denmark ApS assesses, that there is a significant uncertainty related to the valuation of the intercompany receivables and investments in group entities, as the affiliated companies may not have sufficient funding to repay these receivables. As a consequence of this uncertainty, the management of Newscycle Denmark ApS has chosen to write down its receivables from group entities by DKK 21,212 thousand in the financial year 2023. On the basis of the impairment test for investments in group entities showing that the value of the expected future cash flows to be higher than the book value, and because the financial statements for Naviga A/S has been prepared under the assumption of going concern, the management of Newscycle Denmark ApS has chosen not to make further write-downs on the investment in group entities. If the Management in NAVIGA Intermediate Holdings LLC is not able to finalize the forbearance plan, and if Newscycle Denmark ApS is demanded to repay its intercompany debt, Newscycle Denmark ApS, will not have sufficient financing and liquidity to do so from a stand-alone standpoint, and will in this case not be able to secure financing by requesting payment and/or dividend from affiliated companies. As a consequence of this, Management of Newscycle Denmark ApS assesses that there is substantial doubt about the Company's ability to continue as going concern and, therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business. As it is Group Managements expectation to get the forbearance plan fulfilled Management of Newscycle Denmark ApS has prepared the financial statements under the assumption of going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Newscycle Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Newscycle Denmark ApS is a holding company with the purpose of owning shares in Naviga A/S