Nybolig Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 39715104
Gentoftegade 66, 2820 Gentofte
2820@nybolig.dk
tel: 39460380
https://www.nybolig.dk/ejendomsmaeglere/koebenhavn/nyboliggentofteaps
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 590.63 | 2 128.64 | 2 727.00 | 1 774.25 |
| Employee benefit expenses | -1 692.52 | -1 433.05 | -2 014.00 | -1 601.76 |
| Total depreciation | - 236.90 | - 160.60 | - 161.00 | - 160.60 |
| EBIT | - 338.79 | 534.99 | 552.00 | 11.89 |
| Other financial expenses | -44.91 | -22.24 | -56.00 | -67.40 |
| Pre-tax profit | - 378.55 | 512.75 | 496.00 | -55.51 |
| Income taxes | -81.55 | - 118.57 | - 114.00 | 12.85 |
| Net earnings | - 460.10 | 394.18 | 382.00 | -42.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 147.50 | 1 012.50 | 878.00 | 742.50 |
| Intangible assets total | 1 147.50 | 1 012.50 | 878.00 | 742.50 |
| Buildings | 21.93 | 16.33 | 11.00 | 5.13 |
| Machinery and equipment | 71.67 | 51.67 | 32.00 | 11.67 |
| Tangible assets total | 93.60 | 68.00 | 43.00 | 16.80 |
| Other receivables | 11.00 | 12.50 | ||
| Investments total | 11.00 | 12.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.76 | 442.89 | ||
| Current amounts owed by group member comp. | 4.92 | 13.00 | ||
| Current owed by particip. interest comp. | 13.04 | |||
| Current other receivables | 12.50 | 12.50 | ||
| Current deferred tax assets | 81.55 | 38.00 | 25.00 | 54.85 |
| Short term receivables total | 98.97 | 103.31 | 38.00 | 497.74 |
| Cash and bank deposits | 303.84 | 367.00 | 227.49 | |
| Cash and cash equivalents | 303.84 | 367.00 | 227.49 | |
| Balance sheet total (assets) | 1 340.07 | 1 487.65 | 1 337.00 | 1 497.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.95 | |||
| Retained earnings | - 302.15 | 92.00 | 474.06 | |
| Profit of the financial year | - 460.10 | 394.18 | 382.00 | -42.66 |
| Shareholders equity total | - 252.15 | 142.03 | 524.00 | 481.40 |
| Non-current loans from credit institutions | 131.62 | |||
| Non-current liabilities total | 131.62 | |||
| Current loans from credit institutions | 567.04 | 260.81 | 466.00 | |
| Advances received | 82.00 | 8.35 | ||
| Current trade creditors | 204.94 | 97.20 | 104.00 | 202.63 |
| Current owed to participating | 545.06 | |||
| Short-term deferred tax liabilities | 75.02 | 101.00 | ||
| Other non-interest bearing current liabilities | 275.17 | 780.97 | 509.00 | 338.67 |
| Accruals and deferred income | 17.00 | |||
| Current liabilities total | 1 592.21 | 1 214.00 | 813.00 | 1 015.64 |
| Balance sheet total (liabilities) | 1 340.07 | 1 487.65 | 1 337.00 | 1 497.04 |
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