Nybråten Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39796821
Bjerggade 18, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.00 | |||
| Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -15.70 | -25.81 | -30.55 | -32.11 | -33.29 |
| Reduction non-current investment assets | - 631.32 | ||||
| Pre-tax profit | -18.82 | -27.69 | -32.42 | -33.99 | - 666.62 |
| Net earnings | -18.82 | -27.69 | -32.42 | -33.99 | - 666.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 412.50 | 631.32 | 631.32 | 631.32 | |
| Long term receivables total | 412.50 | 631.32 | 631.32 | 631.32 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.05 | 1.08 | 0.22 | 1.90 | |
| Cash and cash equivalents | 2.05 | 1.08 | 0.22 | 1.90 | |
| Balance sheet total (assets) | 414.55 | 631.32 | 632.40 | 631.54 | 1.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.88 | 56.06 | 28.37 | -4.05 | -38.04 |
| Profit of the financial year | -18.82 | -27.69 | -32.42 | -33.99 | - 666.62 |
| Shareholders equity total | 96.06 | 68.37 | 35.95 | 1.96 | - 664.65 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 246.90 | 259.24 | 272.20 | 285.81 | 300.10 |
| Non-current liabilities total | 246.90 | 259.24 | 272.20 | 285.81 | 300.10 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 69.72 | 301.78 | 322.37 | 341.89 | 364.45 |
| Current liabilities total | 71.60 | 303.71 | 324.25 | 343.77 | 366.45 |
| Balance sheet total (liabilities) | 414.55 | 631.32 | 632.40 | 631.54 | 1.90 |
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