Nyvicma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41926058
Roskildevej 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -0.55 | -0.60 |
| EBIT | -6.92 | -0.55 | -0.60 |
| Other financial income | 2.08 | ||
| Other financial expenses | -0.01 | -1.34 | -3.49 |
| Net income from associates (fin.) | 154.00 | 153.50 | |
| Pre-tax profit | -6.93 | 152.11 | 151.49 |
| Net earnings | -6.93 | 152.11 | 151.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.00 | ||
| Short term receivables total | 35.00 | ||
| Cash and bank deposits | 0.07 | 87.52 | 92.86 |
| Cash and cash equivalents | 0.07 | 87.52 | 92.86 |
| Balance sheet total (assets) | 52.07 | 174.52 | 144.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | - 114.40 | - 117.80 | |
| Retained earnings | - 121.33 | -87.02 | |
| Profit of the financial year | -6.93 | 152.11 | 151.49 |
| Shareholders equity total | 33.07 | 70.78 | 104.47 |
| Non-current liabilities total | |||
| Current owed to participating | 19.00 | 103.74 | 40.39 |
| Current liabilities total | 19.00 | 103.74 | 40.39 |
| Balance sheet total (liabilities) | 52.07 | 174.52 | 144.86 |
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