NYC ApS — Credit Rating and Financial Key Figures
CVR number: 29938040
Hækkelunden 14, Erritsø 7000 Fredericia
tel: 41784955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | - 648.48 | - 392.09 | - 234.62 | - 119.05 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 773.33 | - 360.00 | - 360.00 |
| EBIT | - 243.35 | - 888.48 | -1 165.42 | - 594.62 | - 479.05 |
| Other financial income | 665.57 | 425.49 | 4 387.96 | 1 770.08 | 1 265.30 |
| Other financial expenses | -7.97 | -1 230.34 | - 209.99 | -3.09 | -1 003.81 |
| Net income from associates (fin.) | 1 687.07 | 6 323.35 | |||
| Pre-tax profit | 2 101.31 | 4 630.02 | 3 012.55 | 1 172.37 | - 217.56 |
| Income taxes | -89.32 | 244.23 | -60.97 | - 362.52 | -5.87 |
| Net earnings | 2 011.99 | 4 874.25 | 2 951.59 | 809.85 | - 223.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 5 747.39 | ||||
| Investments total | 5 747.39 | ||||
| Non-current loans receivable | 5 289.70 | 6 251.44 | 13 433.34 | 17 382.17 | 14 748.45 |
| Long term receivables total | 5 289.70 | 6 251.44 | 13 433.34 | 17 382.17 | 14 748.45 |
| Inventories total | |||||
| Prepayments and accrued income | 7.68 | 39.50 | |||
| Current other receivables | 365.62 | 417.38 | 4 323.66 | ||
| Current deferred tax assets | 176.36 | 148.75 | 144.60 | 38.07 | |
| Short term receivables total | 549.65 | 566.13 | 4 468.26 | 39.50 | 38.07 |
| Cash and bank deposits | 667.03 | 9 560.85 | 1 505.88 | 2 447.89 | 2 893.75 |
| Cash and cash equivalents | 667.03 | 9 560.85 | 1 505.88 | 2 447.89 | 2 893.75 |
| Balance sheet total (assets) | 12 453.77 | 16 378.42 | 19 407.47 | 19 869.57 | 17 680.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 621.22 | 1 621.22 | 1 621.22 | 1 621.22 | 1 621.22 |
| Shares repurchased | 235.42 | 238.39 | 245.42 | 1 965.24 | 562.50 |
| Retained earnings | 7 680.15 | 9 453.75 | 14 082.58 | 15 068.93 | 15 316.28 |
| Profit of the financial year | 2 011.99 | 4 874.25 | 2 951.59 | 809.85 | - 223.43 |
| Shareholders equity total | 11 548.77 | 16 187.61 | 18 900.80 | 19 465.24 | 17 276.57 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.55 | 289.70 | 58.19 | 25.56 | |
| Current owed to participating | 1.38 | 1.38 | 87.49 | 2.31 | 1.59 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 329.01 | 363.38 | |||
| Other non-interest bearing current liabilities | 392.62 | 9.88 | 129.48 | 14.82 | 13.16 |
| Current liabilities total | 894.00 | 190.82 | 506.67 | 404.34 | 403.70 |
| Balance sheet total (liabilities) | 12 453.77 | 16 378.42 | 19 407.47 | 19 869.57 | 17 680.27 |
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