Nyegaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42700509
Skovbovænget 103, 3500 Værløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.15 | -5.00 |
| Employee benefit expenses | -0.59 | |
| Other operating expenses | -82.80 | |
| Total depreciation | -74.99 | |
| EBIT | -1.74 | -5.00 |
| Other financial income | 14.91 | |
| Other financial expenses | -0.78 | -1.12 |
| Pre-tax profit | -2.52 | 8.79 |
| Income taxes | -1.43 | |
| Net earnings | -2.52 | 7.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.13 | |
| Short term receivables total | 0.13 | |
| Other current investments | 200.00 | 200.00 |
| Cash and bank deposits | 396.42 | 407.84 |
| Cash and cash equivalents | 596.42 | 607.84 |
| Balance sheet total (assets) | 596.54 | 607.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 551.20 | 548.68 |
| Profit of the financial year | -2.52 | 7.36 |
| Shareholders equity total | 588.68 | 596.04 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 5.00 |
| Current owed to participating | 5.37 | 5.37 |
| Short-term deferred tax liabilities | 1.43 | |
| Current liabilities total | 7.87 | 11.80 |
| Balance sheet total (liabilities) | 596.54 | 607.84 |
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