Nysom Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39479796
Grønnevangen 55, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -5.00 | -5.00 | -5.31 | -2.50 |
| EBIT | -6.90 | -5.00 | -5.00 | -5.31 | -2.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.47 | -0.25 | -0.27 | -0.01 | |
| Pre-tax profit | -7.37 | -5.25 | -5.27 | -5.32 | -2.43 |
| Income taxes | 2.70 | 1.16 | 1.17 | 0.53 | |
| Net earnings | -7.37 | -2.55 | -4.11 | -4.15 | -1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.86 | 5.03 | |||
| Current deferred tax assets | 2.70 | 3.86 | 1.17 | 0.53 | |
| Short term receivables total | 2.70 | 3.86 | 5.03 | 5.56 | |
| Cash and bank deposits | 38.23 | 32.98 | 27.71 | 22.39 | 19.96 |
| Cash and cash equivalents | 38.23 | 32.98 | 27.71 | 22.39 | 19.96 |
| Balance sheet total (assets) | 38.23 | 35.68 | 31.57 | 27.42 | 25.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.49 | -16.86 | -19.41 | -23.52 | -27.67 |
| Profit of the financial year | -7.37 | -2.55 | -4.11 | -4.15 | -1.90 |
| Shareholders equity total | 33.14 | 30.59 | 26.48 | 22.33 | 20.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Balance sheet total (liabilities) | 38.23 | 35.68 | 31.57 | 27.42 | 25.52 |
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