Subclassifications Of Assets, Liabilities And Equities [Abstract]

New Amsterdam Invest - Filing #3368323

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,000 EUR
12,000 EUR
Investment property [abstract]
Investment property
77,416,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
516,000 EUR
0 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
10,000 EUR
176,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,490,000 EUR
16,000 EUR
24,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
145,000 EUR
137,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
35,393,000 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
136,000 EUR
20,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
760,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,468,000 EUR
140,000 EUR
Issued capital [abstract]
Issued capital
247,000 EUR
247,000 EUR
Retained earnings [abstract]
Retained earnings
5,970,000 EUR
1,146,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 EUR
0 EUR
Reserve of exchange differences on translation
610,000 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
84,450,000 EUR
48,784,000 EUR
Liabilities
40,180,000 EUR
264,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,292,000 EUR
48,772,000 EUR
Current liabilities
4,671,000 EUR
264,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.