NEWSCYCLE DENMARK ApS - CVR: 35384693

2022, DKK

11.07.2023

Bruttoresultat

-33.000

Primær drift

Na.

Årets resultat

-200'

Aktiver

60.878'

Kortfristede aktiver

20.491'

Egenkapital

24.015'

Afkastningsgrad

0 %

Soliditetsgrad

39 %

Likviditetsgrad

56 %

Resultat

11.07.2023

Årsrapport	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	0	0	0	0	0	0	0
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.149.000	708.000	2.846.000	0	1.496.000	6.660.000	0	0
Finansieringsomkostninger	-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
Resultat før skat	0	0	0	-5.772.000	-1.472.000	0	0	0
Resultat	-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

Aktiver

11.07.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	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
Kortfristede aktiver	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
Finansielle anlægsaktiver	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
Langfristede aktiver	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	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

11.07.2023

Passiver

11.07.2023

Årsrapport	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
Egenkapital	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
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	65.000	0	0	0	0	0	0	0
Kortfristede forpligtelser	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	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	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	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

11.07.2023

Nøgletal

11.07.2023

Årsrapport	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	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	39,4 %	41,2 %	43,1 %	-2,4 %	7,3 %	9,3 %	-275,2 %	22,7 %
Likviditetsgrad	55,6 %	53,3 %	50,8 %	29,5 %	0,7 %	Na.	Na.	Na.

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Newscycle Denmark ApS for 2022 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

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-10

Beskrivelse af usikkerhed ved indregning eller måling:The Company's ability to prepare the annual report for 2022 as a going concern is depending on the Company's receivable to be of value, and that the subsidiary Naviga A/S can propose and pay dividend, so that the Company is able to fulfil its obligation to pay back its debt, if this is requested. Based on uncertainty about the valuation of receivables from affiliated companies in the subsidiary Naviga A/S, there is uncertainty about the subsidiary's ability to continue as going concern. The uncertainty about the valuation of receivables from affiliated companies and thus the valuation of investments in group entities is caused, due to the fact that the consolidated financial statements for 2022 for NAVIGA Intermediate Holdings LLC, includes information about uncertainty of the ability to continue as going concern. The Naviga Group has an outstanding debt to credit institutions, that matures the 29th of December 2023. The Management in NAVIGA Intermediate Holdings LLC has a plan to recapitalize the Company during the fiscal year 2023, but as this plan is not certain to be completed before the maturity date of the debt, Group Management has assessed that there is significant doubt about the Group and the Company’s ability to continue as going concern, until the plan has been fulfilled. Based on the above, the Management in Newscycle Denmark ApS assess, 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 it is Group Managements expectation to get the recapitalization plan fulfilled, the Management of Newscycle Denmark ApS has not written down the intercompany receivables or investments in group entities, as of 31 December 2022. If the Management in NAVIGA Intermediate Holdings LLC is not able to finalize the recapitalization 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. As it is Group Managements expectation to get the recapitalization plan fulfilled Management of Newscycle Denmark ApS has prepared the financial statements under the assumption of going concern. For further description Management refers to note 2 and 3.

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 2022.

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