byNWR ApS — Credit Rating and Financial Key Figures
CVR number: 38170058
Nyhavn 63 A, 1051 København K
christina@bynwr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.35 | 782.17 | 4 540.28 | 3 865.42 | 3 607.88 |
| Employee benefit expenses | -99.39 | -99.39 | -1 130.84 | -1 974.13 | -2 277.64 |
| Other operating expenses | -2 238.37 | ||||
| Total depreciation | -1 884.01 | -2 217.34 | -2 217.34 | ||
| EBIT | - 178.74 | 881.56 | 1 525.44 | - 326.05 | -3 125.47 |
| Other financial income | 114.45 | 110.49 | 56.63 | 286.67 | |
| Other financial expenses | -5.22 | -2.31 | - 905.98 | - 749.66 | - 262.47 |
| Net income from associates (fin.) | -40.67 | -34.79 | 251.90 | -75.75 | |
| Pre-tax profit | - 183.97 | 953.04 | 695.16 | - 767.18 | -3 177.02 |
| Income taxes | 40.47 | - 229.93 | - 148.31 | 326.10 | 186.75 |
| Net earnings | - 143.50 | 723.10 | 546.86 | - 441.09 | -2 990.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 702.37 | 4 768.01 | 2 550.67 | 333.33 | |
| Intangible assets total | 1 702.37 | 4 768.01 | 2 550.67 | 333.33 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 57.75 | 34.67 | 274.86 | 218.63 |
| Investments total | 40.00 | 57.75 | 34.67 | 274.86 | 218.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.58 | 732.53 | 160.01 | 110.37 | |
| Current amounts owed by group member comp. | 29.04 | 288.09 | 26.94 | 3 496.88 | |
| Prepayments and accrued income | 6.45 | 6.78 | 5.97 | ||
| Current other receivables | 3 957.15 | 2 754.34 | 223.25 | 2 644.14 | 766.11 |
| Current deferred tax assets | 194.05 | 236.85 | 467.37 | 727.75 | |
| Short term receivables total | 4 151.20 | 2 840.40 | 1 487.49 | 3 304.42 | 5 101.11 |
| Cash and bank deposits | 131.51 | 3 079.98 | 6 819.19 | 12 218.44 | 4 151.86 |
| Cash and cash equivalents | 131.51 | 3 079.98 | 6 819.19 | 12 218.44 | 4 151.86 |
| Balance sheet total (assets) | 4 322.71 | 7 680.50 | 13 109.36 | 18 348.39 | 9 804.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.44 | 100.69 | |||
| Retained earnings | - 548.31 | - 691.80 | 31.30 | 401.71 | 36.38 |
| Profit of the financial year | - 143.50 | 723.10 | 546.86 | - 441.09 | -2 990.27 |
| Shareholders equity total | - 641.80 | 81.30 | 628.15 | 187.07 | -2 803.20 |
| Non-current owed to group member | 2 162.64 | ||||
| Non-current liabilities total | 2 162.64 | ||||
| Current trade creditors | 100.80 | 191.97 | 396.85 | 2 115.48 | 149.95 |
| Current owed to group member | 327.92 | 3 266.20 | 4 892.85 | 4 731.18 | 4 149.86 |
| Short-term deferred tax liabilities | 35.88 | 385.15 | 52.73 | 73.63 | |
| Other non-interest bearing current liabilities | 2 373.16 | 4 105.15 | 735.43 | 482.38 | 5 861.33 |
| Accruals and deferred income | 6 070.93 | 10 779.55 | 2 373.36 | ||
| Current liabilities total | 2 801.87 | 7 599.20 | 12 481.21 | 18 161.32 | 12 608.14 |
| Balance sheet total (liabilities) | 4 322.71 | 7 680.50 | 13 109.36 | 18 348.39 | 9 804.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.