NYD Renlighed ApS — Credit Rating and Financial Key Figures
CVR number: 39893266
Østerbrogade 226, 2100 København Ø
nyd.renlighed@gmail.com
tel: 27897224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.72 | 1 020.63 | 1 612.54 | 2 013.77 | 2 588.59 |
| External services | - 112.02 | - 206.38 | - 249.73 | - 295.54 | - 380.83 |
| Gross profit | 213.71 | 814.25 | 1 362.82 | 1 718.22 | 2 207.76 |
| Employee benefit expenses | - 186.58 | - 847.17 | -1 376.37 | -1 640.46 | -1 977.18 |
| Total depreciation | -36.64 | -14.76 | -17.94 | -0.96 | -42.58 |
| EBIT | -9.51 | -47.68 | -31.50 | 76.81 | 188.00 |
| Other financial expenses | -0.82 | -1.38 | -1.97 | -2.08 | -0.64 |
| Pre-tax profit | -10.33 | -49.06 | -33.47 | 74.72 | 187.35 |
| Income taxes | -38.50 | ||||
| Net earnings | -10.33 | -49.06 | -33.47 | 74.72 | 148.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.00 | 46.00 | ||
| Tangible assets total | 14.00 | 11.00 | 46.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.55 | 18.03 | 25.06 | 22.08 | 22.86 |
| Current other receivables | -1.24 | 4.48 | 3.33 | 0.08 | 0.08 |
| Short term receivables total | 5.32 | 22.51 | 28.39 | 22.16 | 22.94 |
| Cash and bank deposits | 42.20 | 205.11 | 220.50 | 228.82 | 463.77 |
| Cash and cash equivalents | 42.20 | 205.11 | 220.50 | 228.82 | 463.77 |
| Balance sheet total (assets) | 47.52 | 241.61 | 259.89 | 250.97 | 532.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.85 | ||||
| Other reserves | - 148.85 | ||||
| Retained earnings | -10.33 | -59.39 | -91.43 | -16.71 | |
| Profit of the financial year | -10.33 | -49.06 | -33.47 | 74.72 | 148.85 |
| Shareholders equity total | -10.33 | -19.39 | -52.86 | 23.29 | 172.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | 14.05 | 18.29 | 37.35 | 72.63 |
| Short-term deferred tax liabilities | 38.50 | ||||
| Other non-interest bearing current liabilities | 51.86 | 246.95 | 294.46 | 190.33 | 249.43 |
| Current liabilities total | 57.84 | 261.00 | 312.75 | 227.68 | 360.56 |
| Balance sheet total (liabilities) | 47.52 | 241.61 | 259.89 | 250.97 | 532.71 |
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