NYRUPGRUNDENE ApS — Credit Rating and Financial Key Figures
CVR number: 28102623
Skovholmvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.52 | -41.94 | -44.18 | -46.03 | -38.47 |
| EBIT | -39.52 | -41.94 | -44.18 | -46.03 | -38.47 |
| Other financial expenses | -0.14 | -0.02 | -0.09 | -0.16 | -0.57 |
| Pre-tax profit | -39.67 | -41.95 | -44.27 | -46.20 | -39.04 |
| Net earnings | -39.67 | -41.95 | -44.27 | -46.20 | -39.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 0.92 | 0.00 | |||
| Cash and cash equivalents | 0.92 | 0.00 | |||
| Balance sheet total (assets) | 1 750.20 | 1 750.00 | 1 750.92 | 1 750.00 | 1 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 604.27 | 604.27 | 604.27 | 604.27 | 604.27 |
| Retained earnings | -2 214.64 | -2 254.31 | -2 296.37 | -2 340.75 | -2 386.94 |
| Profit of the financial year | -39.67 | -41.95 | -44.27 | -46.20 | -39.04 |
| Shareholders equity total | -1 525.04 | -1 566.99 | -1 611.36 | -1 657.67 | -1 696.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 275.24 | 3 316.99 | 3 362.28 | 3 407.67 | 3 446.71 |
| Current liabilities total | 3 275.24 | 3 316.99 | 3 362.28 | 3 407.67 | 3 446.71 |
| Balance sheet total (liabilities) | 1 750.20 | 1 750.00 | 1 750.92 | 1 750.00 | 1 750.00 |
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