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NYRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144753
Mose Alle 9 E, 2610 Rødovre
tel: 38791400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -13.38 | -14.01 | -7.68 | -9.52 |
| Gross profit | -16.00 | -13.38 | -14.01 | -7.68 | -9.52 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | -16.00 | -58.38 | -14.01 | -7.68 | -9.52 |
| Other financial income | 27.53 | 25.09 | 4.26 | 1.27 | |
| Other financial expenses | -7.41 | -0.95 | -4.37 | -4.77 | -2.36 |
| Pre-tax profit | 4.12 | -34.23 | -14.12 | -12.45 | -10.61 |
| Income taxes | -2.34 | 7.54 | 3.10 | -72.90 | |
| Net earnings | 1.78 | -26.69 | -11.02 | -85.35 | -10.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 715.82 | 620.17 | |||
| Long term receivables total | 715.82 | 620.17 | |||
| Inventories total | |||||
| Current other receivables | 17.19 | 17.93 | |||
| Current deferred tax assets | 62.26 | 69.80 | 72.90 | ||
| Short term receivables total | 79.45 | 87.74 | 72.90 | ||
| Cash and bank deposits | 23.07 | 16.19 | 547.70 | 433.50 | 325.24 |
| Cash and cash equivalents | 23.07 | 16.19 | 547.70 | 433.50 | 325.24 |
| Balance sheet total (assets) | 818.34 | 724.09 | 620.60 | 433.50 | 325.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 100.00 | 60.00 |
| Retained earnings | 516.77 | 418.55 | 291.86 | 180.84 | 35.49 |
| Profit of the financial year | 1.78 | -26.69 | -11.02 | -85.35 | -10.61 |
| Shareholders equity total | 773.85 | 691.86 | 580.84 | 395.49 | 284.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.48 | 32.23 | 39.76 | 38.00 | 40.36 |
| Current liabilities total | 44.48 | 32.23 | 39.76 | 38.00 | 40.36 |
| Balance sheet total (liabilities) | 818.34 | 724.09 | 620.60 | 433.50 | 325.24 |
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