NY LIVS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 36507209
Hammesbrovej 37, 5883 Oure
vibeke@nylivsenergi.dk
tel: 22776353
www.nylivsenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.56 | 130.80 | 83.72 | 132.65 | 127.43 |
| Employee benefit expenses | - 134.95 | - 133.87 | - 110.76 | - 109.75 | - 139.32 |
| Other operating expenses | -25.96 | ||||
| Total depreciation | -4.00 | -40.00 | |||
| EBIT | -25.38 | -3.07 | -27.04 | 22.90 | 2.15 |
| Other financial expenses | -1.01 | -0.34 | -0.15 | -0.46 | -0.03 |
| Pre-tax profit | -26.40 | -3.41 | -27.19 | 22.44 | 2.11 |
| Income taxes | 5.78 | 0.73 | 5.88 | -4.94 | -15.39 |
| Net earnings | -20.62 | -2.68 | -21.30 | 17.50 | -13.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.00 | ||||
| Investments total | 13.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.31 | 8.41 | |||
| Prepayments and accrued income | 0.87 | 0.87 | 0.87 | ||
| Current other receivables | 0.14 | 0.13 | -0.00 | 0.00 | |
| Current deferred tax assets | 13.72 | 14.45 | 20.33 | 15.39 | |
| Short term receivables total | 13.72 | 53.77 | 29.74 | 16.27 | 0.00 |
| Cash and bank deposits | 8.42 | 0.77 | 6.72 | 9.97 | 69.70 |
| Cash and cash equivalents | 8.42 | 0.77 | 6.72 | 9.97 | 69.70 |
| Balance sheet total (assets) | 35.14 | 54.54 | 36.47 | 26.23 | 69.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.90 | -44.51 | -46.77 | -68.07 | -50.57 |
| Profit of the financial year | -20.62 | -2.68 | -21.30 | 17.50 | -13.28 |
| Shareholders equity total | -41.51 | -44.19 | -28.07 | -10.57 | -23.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.86 | 17.22 | 12.62 | 7.33 | |
| Other non-interest bearing current liabilities | 67.80 | 81.50 | 51.92 | 36.80 | 86.23 |
| Current liabilities total | 76.66 | 98.73 | 64.54 | 36.80 | 93.55 |
| Balance sheet total (liabilities) | 35.14 | 54.54 | 36.47 | 26.23 | 69.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.