NYFI ApS — Credit Rating and Financial Key Figures
CVR number: 12812876
Rungstedvej 9, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.75 | -4.75 | -4.75 | -6.45 |
| EBIT | -1.25 | -4.75 | -4.75 | -4.75 | -6.45 |
| Other financial income | 0.55 | 0.56 | 0.53 | ||
| Other financial expenses | -0.03 | -0.14 | -0.19 | ||
| Pre-tax profit | -0.62 | -4.75 | -4.24 | -4.33 | -6.12 |
| Income taxes | 6.84 | ||||
| Net earnings | -0.62 | -4.75 | -4.24 | -4.33 | 0.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.01 | 27.26 | 27.81 | 28.36 | 22.44 |
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 32.01 | 27.26 | 27.81 | 28.36 | 29.29 |
| Balance sheet total (assets) | 32.01 | 27.26 | 27.81 | 28.36 | 29.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 171.12 | - 171.74 | - 176.49 | - 180.73 | - 185.06 |
| Profit of the financial year | -0.62 | -4.75 | -4.24 | -4.33 | 0.73 |
| Shareholders equity total | 28.26 | 23.51 | 19.27 | 14.94 | 15.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.79 | 9.67 | 9.87 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 8.53 | 13.42 | 13.62 |
| Balance sheet total (liabilities) | 32.01 | 27.26 | 27.81 | 28.36 | 29.29 |
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