NYKØBING FC A/S — Credit Rating and Financial Key Figures
CVR number: 19995038
Østre Alle 123 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 478.55 | 4 310.95 | 6 432.95 | 3 103.68 | 3 551.58 |
| Employee benefit expenses | -7 840.99 | -8 922.23 | -10 346.27 | -7 869.72 | -7 819.72 |
| Other operating expenses | -0.24 | ||||
| Total depreciation | -27.77 | -24.80 | -15.42 | -4.97 | |
| EBIT | -3 390.22 | -4 636.32 | -3 928.74 | -4 766.04 | -4 273.11 |
| Other financial income | 32.50 | ||||
| Other financial expenses | -43.12 | -18.23 | -27.56 | -23.57 | -48.85 |
| Reduction non-current investment assets | - 327.83 | ||||
| Pre-tax profit | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 | -4 617.30 |
| Net earnings | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 | -4 617.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.22 | 15.42 | 45.03 | ||
| Tangible assets total | 40.22 | 15.42 | 45.03 | ||
| Holdings in group member companies | 34.00 | 34.00 | 34.00 | ||
| Investments total | 13.85 | 47.85 | 47.85 | 34.00 | |
| Long term receivables total | |||||
| Finished products/goods | 71.22 | 72.09 | 65.46 | 6.12 | 6.12 |
| Inventories total | 71.22 | 72.09 | 65.46 | 6.12 | 6.12 |
| Current trade debtors | 441.76 | 211.95 | 118.95 | 173.36 | 363.52 |
| Current amounts owed by group member comp. | 293.83 | 293.83 | 293.83 | ||
| Prepayments and accrued income | 79.37 | 34.50 | 115.96 | 53.38 | 86.96 |
| Current other receivables | 2 872.85 | 798.30 | 814.35 | 290.63 | 332.67 |
| Short term receivables total | 3 393.99 | 1 338.59 | 1 343.09 | 811.20 | 783.16 |
| Cash and bank deposits | 716.88 | 4 465.39 | 989.82 | 801.67 | 22.08 |
| Cash and cash equivalents | 716.88 | 4 465.39 | 989.82 | 801.67 | 22.08 |
| Balance sheet total (assets) | 4 236.16 | 5 939.34 | 2 446.23 | 1 652.99 | 856.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 091.00 | 14 091.00 | 14 091.00 | 1 790.00 | 1 790.00 |
| Retained earnings | -12 710.51 | -16 143.85 | -20 798.39 | -8 644.70 | -13 434.31 |
| Profit of the financial year | -3 433.33 | -4 654.55 | -3 956.30 | -4 789.62 | -4 617.30 |
| Shareholders equity total | -2 052.85 | -6 707.39 | -10 663.70 | -11 644.31 | -16 261.61 |
| Capital loans | 1 746.98 | 5 296.98 | 6 396.98 | 10 696.98 | 11 414.48 |
| Non-current other liabilities | 664.59 | 830.88 | |||
| Non-current deferred tax liabilities | 669.75 | 693.17 | 714.67 | ||
| Non-current liabilities total | 2 411.57 | 6 127.86 | 7 066.73 | 11 390.15 | 12 129.15 |
| Current loans from credit institutions | 1 431.83 | 788.99 | 174.92 | 698.60 | |
| Current trade creditors | 250.52 | 150.60 | 360.78 | 459.47 | 1 096.98 |
| Other non-interest bearing current liabilities | 1 585.11 | 4 681.50 | 4 817.38 | 687.68 | 1 298.09 |
| Accruals and deferred income | 609.97 | 897.79 | 690.13 | 760.00 | 1 895.17 |
| Current liabilities total | 3 877.43 | 6 518.88 | 6 043.20 | 1 907.15 | 4 988.85 |
| Balance sheet total (liabilities) | 4 236.16 | 5 939.34 | 2 446.23 | 1 652.99 | 856.39 |
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