NYC ApS — Credit Rating and Financial Key Figures
CVR number: 29938040
Hækkelunden 14, Erritsø 7000 Fredericia
tel: 41784955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.75 | -3.35 | - 648.48 | - 392.09 | - 234.62 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 773.33 | - 360.00 |
| EBIT | - 321.75 | - 243.35 | - 888.48 | -1 165.42 | - 594.62 |
| Other financial income | 60.26 | 665.57 | 425.49 | 4 387.96 | 1 776.82 |
| Other financial expenses | -94.51 | -7.97 | -1 230.34 | - 209.99 | -9.84 |
| Net income from associates (fin.) | 578.81 | 1 687.07 | 6 323.35 | ||
| Pre-tax profit | 222.81 | 2 101.31 | 4 630.02 | 3 012.55 | 1 172.37 |
| Income taxes | 62.31 | -89.32 | 244.23 | -60.97 | - 362.52 |
| Net earnings | 285.12 | 2 011.99 | 4 874.25 | 2 951.59 | 809.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 7 123.66 | 5 747.39 | |||
| Investments total | 7 123.66 | 5 747.39 | |||
| Non-current loans receivable | 1 764.13 | 5 289.70 | 6 251.44 | 13 433.34 | 17 382.17 |
| Long term receivables total | 1 764.13 | 5 289.70 | 6 251.44 | 13 433.34 | 17 382.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 7.68 | 39.50 | |||
| Current other receivables | 365.62 | 417.38 | 4 323.66 | ||
| Current deferred tax assets | 292.79 | 176.36 | 148.75 | 144.60 | |
| Short term receivables total | 352.79 | 549.65 | 566.13 | 4 468.26 | 39.50 |
| Cash and bank deposits | 559.15 | 667.03 | 9 560.85 | 1 505.88 | 2 447.89 |
| Cash and cash equivalents | 559.15 | 667.03 | 9 560.85 | 1 505.88 | 2 447.89 |
| Balance sheet total (assets) | 9 799.73 | 12 453.77 | 16 378.42 | 19 407.47 | 19 869.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 621.22 | 1 621.22 | 1 621.22 | 1 621.22 | 1 621.22 |
| Shares repurchased | 230.42 | 235.42 | 238.39 | 245.42 | 1 965.24 |
| Other reserves | 653.67 | ||||
| Retained earnings | 6 976.77 | 7 680.15 | 9 453.75 | 14 082.58 | 15 068.93 |
| Profit of the financial year | 285.12 | 2 011.99 | 4 874.25 | 2 951.59 | 809.85 |
| Shareholders equity total | 9 767.20 | 11 548.77 | 16 187.61 | 18 900.80 | 19 465.24 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.55 | 289.70 | 58.19 | ||
| Current owed to participating | 1.38 | 1.38 | 87.49 | 2.31 | |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 329.01 | ||||
| Other non-interest bearing current liabilities | 32.53 | 392.62 | 9.88 | 129.48 | 14.82 |
| Current liabilities total | 32.53 | 894.00 | 190.82 | 506.67 | 404.34 |
| Balance sheet total (liabilities) | 9 799.73 | 12 453.77 | 16 378.42 | 19 407.47 | 19 869.57 |
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