DC-NYVACO ApS — Credit Rating and Financial Key Figures
CVR number: 32144837
Kæruldvangen 4, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.24 | -0.74 | 29.80 | 3.31 | 19.39 |
| Employee benefit expenses | -3.69 | -3.12 | -25.07 | -8.52 | -12.18 |
| EBIT | 14.54 | -3.85 | 4.74 | -5.21 | 7.21 |
| Other financial expenses | -0.17 | -1.15 | -1.35 | -1.23 | |
| Pre-tax profit | 14.54 | -4.03 | 3.59 | -6.56 | 5.99 |
| Income taxes | -3.28 | ||||
| Net earnings | 11.27 | -4.03 | 3.59 | -6.56 | 5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.69 | 74.78 | 75.23 | 75.23 | 71.26 |
| Inventories total | 75.69 | 74.78 | 75.23 | 75.23 | 71.26 |
| Current trade debtors | 61.07 | 25.62 | 9.31 | ||
| Short term receivables total | 61.07 | 25.62 | 9.31 | ||
| Cash and bank deposits | 174.42 | 101.51 | 165.93 | 126.79 | 132.22 |
| Cash and cash equivalents | 174.42 | 101.51 | 165.93 | 126.79 | 132.22 |
| Balance sheet total (assets) | 311.18 | 201.91 | 241.16 | 211.33 | 203.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.46 | 32.73 | 28.70 | 32.29 | 25.73 |
| Profit of the financial year | 11.27 | -4.03 | 3.59 | -6.56 | 5.99 |
| Shareholders equity total | 157.73 | 153.70 | 157.29 | 150.73 | 156.72 |
| Non-current liabilities total | |||||
| Advances received | 7.83 | ||||
| Current trade creditors | 13.40 | 13.40 | 21.85 | 21.85 | 21.85 |
| Current owed to participating | 95.29 | 10.96 | 21.08 | 10.44 | 14.71 |
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 41.48 | 23.86 | 33.11 | 28.30 | 10.21 |
| Current liabilities total | 153.45 | 48.21 | 83.87 | 60.59 | 46.76 |
| Balance sheet total (liabilities) | 311.18 | 201.91 | 241.16 | 211.33 | 203.48 |
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