byNWR ApS — Credit Rating and Financial Key Figures
CVR number: 38170058
Nyhavn 63 A, 1051 København K
christina@bynwr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.79 | -79.35 | 782.17 | 4 540.28 | 3 865.42 |
| Employee benefit expenses | -99.39 | -99.39 | -1 130.84 | -1 974.13 | |
| Total depreciation | -1 884.01 | -2 217.34 | |||
| EBIT | - 204.79 | - 178.74 | 881.56 | 1 525.44 | - 326.05 |
| Other financial income | 18.76 | 114.45 | 110.49 | 56.63 | |
| Other financial expenses | -8.95 | -5.22 | -2.31 | - 905.98 | - 749.66 |
| Net income from associates (fin.) | -40.67 | -34.79 | 251.90 | ||
| Pre-tax profit | - 194.99 | - 183.97 | 953.04 | 695.16 | - 767.18 |
| Income taxes | 42.90 | 40.47 | - 229.93 | - 148.31 | 326.10 |
| Net earnings | - 152.09 | - 143.50 | 723.10 | 546.86 | - 441.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 702.37 | 4 768.01 | 2 550.67 | ||
| Intangible assets total | 1 702.37 | 4 768.01 | 2 550.67 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 57.75 | 34.67 | 274.86 | |
| Investments total | 40.00 | 57.75 | 34.67 | 274.86 | |
| Deferred tax assets | 153.58 | ||||
| Long term receivables total | 153.58 | ||||
| Finished products/goods | 3 010.22 | ||||
| Inventories total | 3 010.22 | ||||
| Current trade debtors | 50.58 | 732.53 | 160.01 | ||
| Current amounts owed by group member comp. | 29.04 | 288.09 | 26.94 | ||
| Prepayments and accrued income | 6.45 | 6.78 | 5.97 | ||
| Current other receivables | 74.77 | 3 957.15 | 2 754.34 | 223.25 | 2 644.14 |
| Current deferred tax assets | 194.05 | 236.85 | 467.37 | ||
| Short term receivables total | 74.77 | 4 151.20 | 2 840.40 | 1 487.49 | 3 304.42 |
| Cash and bank deposits | 67.23 | 131.51 | 3 079.98 | 6 819.19 | 12 218.44 |
| Cash and cash equivalents | 67.23 | 131.51 | 3 079.98 | 6 819.19 | 12 218.44 |
| Balance sheet total (assets) | 3 305.80 | 4 322.71 | 7 680.50 | 13 109.36 | 18 348.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.22 | - 548.31 | - 691.80 | 31.30 | 578.15 |
| Profit of the financial year | - 152.09 | - 143.50 | 723.10 | 546.86 | - 441.09 |
| Shareholders equity total | - 498.31 | - 641.80 | 81.30 | 628.15 | 187.07 |
| Non-current owed to group member | 2 162.64 | ||||
| Non-current liabilities total | 2 162.64 | ||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 8.00 | 100.80 | 191.97 | 396.85 | 2 115.48 |
| Current owed to participating | 1 838.89 | ||||
| Current owed to group member | 327.92 | 3 266.20 | 4 892.85 | 4 731.18 | |
| Short-term deferred tax liabilities | 35.88 | 385.15 | 52.73 | ||
| Other non-interest bearing current liabilities | 1 955.82 | 2 373.16 | 4 105.15 | 735.43 | 482.38 |
| Accruals and deferred income | 6 070.93 | 10 779.55 | |||
| Current liabilities total | 3 804.11 | 2 801.87 | 7 599.20 | 12 481.21 | 18 161.32 |
| Balance sheet total (liabilities) | 3 305.80 | 4 322.71 | 7 680.50 | 13 109.36 | 18 348.39 |
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