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NYSOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30524764
Stubben 32, 9260 Gistrup
inbrixen@gmail.com
tel: 50989190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -14.69 | -14.26 | -16.43 | -16.51 |
| Other operating expenses | -0.72 | ||||
| EBIT | -13.74 | -15.42 | -14.26 | -16.43 | -16.51 |
| Other financial income | 382.66 | 149.50 | 213.40 | 192.47 | 196.02 |
| Other financial expenses | -4.60 | - 233.13 | -5.43 | -11.54 | - 108.61 |
| Pre-tax profit | 364.32 | -99.05 | 193.71 | 164.50 | 70.90 |
| Net earnings | 364.32 | -99.05 | 193.71 | 164.50 | 70.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 340.33 | 1 649.95 | 1 909.73 | 2 220.30 | 2 325.35 |
| Long term receivables total | 1 340.33 | 1 649.95 | 1 909.73 | 2 220.30 | 2 325.35 |
| Inventories total | |||||
| Current other receivables | 19.56 | 22.89 | 24.85 | 9.45 | |
| Current deferred tax assets | 3.01 | 2.61 | 0.10 | 2.37 | 6.48 |
| Short term receivables total | 3.01 | 22.18 | 22.99 | 27.21 | 15.93 |
| Cash and bank deposits | 1.04 | 1.64 | 3.18 | 2.03 | 5.20 |
| Cash and cash equivalents | 1.04 | 1.64 | 3.18 | 2.03 | 5.20 |
| Balance sheet total (assets) | 1 344.38 | 1 673.77 | 1 935.91 | 2 249.54 | 2 346.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 256.10 | 620.42 | 521.37 | 715.08 | 879.58 |
| Profit of the financial year | 364.32 | -99.05 | 193.71 | 164.50 | 70.90 |
| Shareholders equity total | 750.42 | 651.37 | 845.08 | 1 009.58 | 1 080.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 593.95 | 1 012.40 | 1 080.83 | 1 229.96 | 1 255.99 |
| Current liabilities total | 593.95 | 1 022.40 | 1 090.83 | 1 239.96 | 1 265.99 |
| Balance sheet total (liabilities) | 1 344.38 | 1 673.77 | 1 935.91 | 2 249.54 | 2 346.47 |
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