NYRÅD VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30487907
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.82 | -4 020.08 | -2 879.32 | -11 331.98 | -1 518.56 |
| EBIT | - 364.82 | -4 020.08 | -2 879.32 | -11 331.98 | -1 518.56 |
| Other financial income | 427.67 | 8.67 | 9.65 | ||
| Other financial expenses | - 771.85 | - 856.15 | -4 739.63 | -2 622.50 | -1 027.42 |
| Pre-tax profit | -1 136.68 | -4 876.23 | -7 191.28 | -13 945.81 | -2 536.33 |
| Income taxes | 209.07 | 229.39 | - 177.54 | 572.17 | 835.68 |
| Net earnings | - 927.61 | -4 646.84 | -7 368.82 | -13 373.63 | -1 700.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 251.66 | 3 512.39 | 7 335.82 | 12 778.79 | 19 592.31 |
| Inventories total | 12 251.66 | 3 512.39 | 7 335.82 | 12 778.79 | 19 592.31 |
| Current trade debtors | 6 449.00 | 5 704.48 | 5 423.26 | 6 216.69 | 55.00 |
| Current other receivables | 128.82 | 11 025.61 | |||
| Current deferred tax assets | 242.45 | 340.66 | |||
| Short term receivables total | 6 691.45 | 6 173.95 | 16 448.87 | 6 216.69 | 55.00 |
| Cash and bank deposits | 77.79 | 5 871.47 | 181.64 | 633.34 | 1 653.89 |
| Cash and cash equivalents | 77.79 | 5 871.47 | 181.64 | 633.34 | 1 653.89 |
| Balance sheet total (assets) | 19 020.90 | 15 557.81 | 23 966.33 | 19 628.82 | 21 301.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 209.40 | 4 781.80 | 7 434.96 | 13 466.15 | 1 792.52 |
| Profit of the financial year | - 927.61 | -4 646.84 | -7 368.82 | -13 373.63 | -1 700.65 |
| Shareholders equity total | 361.80 | 214.96 | 146.15 | 172.52 | 171.87 |
| Non-current owed to group member | 18 231.63 | 15 325.59 | 23 647.83 | 18 732.20 | 20 456.98 |
| Non-current liabilities total | 18 231.63 | 15 325.59 | 23 647.83 | 18 732.20 | 20 456.98 |
| Current trade creditors | 111.91 | 17.25 | 172.35 | 672.35 | 672.35 |
| Other non-interest bearing current liabilities | 315.55 | 51.75 | |||
| Current liabilities total | 427.47 | 17.25 | 172.35 | 724.10 | 672.35 |
| Balance sheet total (liabilities) | 19 020.90 | 15 557.81 | 23 966.33 | 19 628.82 | 21 301.19 |
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