NYKØBING FC A/S — Credit Rating and Financial Key Figures
CVR number: 19995038
Østre Alle 123 B, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.96 | 4 478.55 | 4 310.95 | 6 432.95 | 3 103.68 |
| Employee benefit expenses | -8 195.12 | -7 840.99 | -8 922.23 | -10 346.27 | -7 869.72 |
| Other operating expenses | -0.24 | ||||
| Total depreciation | - 252.27 | -27.77 | -24.80 | -15.42 | |
| EBIT | -4 699.43 | -3 390.22 | -4 636.32 | -3 928.74 | -4 766.04 |
| Other financial expenses | -40.31 | -43.12 | -18.23 | -27.56 | -23.57 |
| Pre-tax profit | -4 739.73 | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 |
| Income taxes | -1 963.15 | ||||
| Net earnings | -6 702.89 | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 289.69 | ||||
| Machinery and equipment | 67.99 | 40.22 | 15.42 | ||
| Tangible assets total | 3 357.68 | 40.22 | 15.42 | ||
| Holdings in group member companies | 34.00 | 34.00 | 34.00 | ||
| Other receivables | 5.00 | 13.85 | 13.85 | 13.85 | |
| Investments total | 5.00 | 13.85 | 47.85 | 47.85 | 34.00 |
| Long term receivables total | |||||
| Finished products/goods | 48.05 | 71.22 | 72.09 | 65.46 | 6.12 |
| Inventories total | 48.05 | 71.22 | 72.09 | 65.46 | 6.12 |
| Current trade debtors | 163.88 | 441.76 | 211.95 | 118.95 | 173.36 |
| Current amounts owed by group member comp. | 293.83 | 293.83 | 293.83 | ||
| Prepayments and accrued income | 229.99 | 79.37 | 34.50 | 115.96 | 53.38 |
| Current other receivables | 228.41 | 2 872.85 | 798.30 | 814.35 | 290.63 |
| Short term receivables total | 622.29 | 3 393.99 | 1 338.59 | 1 343.09 | 811.20 |
| Cash and bank deposits | 1 495.04 | 716.88 | 4 465.39 | 989.82 | 801.67 |
| Cash and cash equivalents | 1 495.04 | 716.88 | 4 465.39 | 989.82 | 801.67 |
| Balance sheet total (assets) | 5 528.05 | 4 236.16 | 5 939.34 | 2 446.23 | 1 652.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 091.00 | 14 091.00 | 14 091.00 | 14 091.00 | 1 790.00 |
| Retained earnings | -6 007.63 | -12 710.51 | -16 143.85 | -20 798.39 | -8 644.70 |
| Profit of the financial year | -6 702.89 | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 |
| Shareholders equity total | 1 380.48 | -2 052.85 | -6 707.39 | -10 663.70 | -11 644.31 |
| Capital loans | 246.98 | 1 746.98 | 5 296.98 | 6 396.98 | 10 696.98 |
| Non-current loans from credit institutions | 1 431.83 | ||||
| Non-current other liabilities | 146.93 | 664.59 | 830.88 | ||
| Non-current deferred tax liabilities | 669.75 | 693.17 | |||
| Non-current liabilities total | 1 825.74 | 2 411.57 | 6 127.86 | 7 066.73 | 11 390.15 |
| Current loans from credit institutions | 171.17 | 1 431.83 | 788.99 | 174.92 | |
| Current trade creditors | 129.60 | 250.52 | 150.60 | 360.78 | 349.47 |
| Other non-interest bearing current liabilities | 1 252.61 | 1 585.11 | 4 681.50 | 4 817.38 | 797.68 |
| Accruals and deferred income | 768.45 | 609.97 | 897.79 | 690.13 | 760.00 |
| Current liabilities total | 2 321.83 | 3 877.43 | 6 518.88 | 6 043.20 | 1 907.15 |
| Balance sheet total (liabilities) | 5 528.05 | 4 236.16 | 5 939.34 | 2 446.23 | 1 652.99 |
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