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DC-NYVACO ApS — Credit Rating and Financial Key Figures
CVR number: 32144837
Kæruldvangen 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | 29.80 | 3.31 | 19.39 | -10.83 |
| Employee benefit expenses | -3.12 | -25.07 | -8.52 | -12.18 | -7.14 |
| EBIT | -3.85 | 4.74 | -5.21 | 7.21 | -17.98 |
| Other financial expenses | -0.17 | -1.15 | -1.35 | -1.23 | -0.04 |
| Pre-tax profit | -4.03 | 3.59 | -6.56 | 5.99 | -18.02 |
| Net earnings | -4.03 | 3.59 | -6.56 | 5.99 | -18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.78 | 75.23 | 75.23 | 71.26 | 44.15 |
| Inventories total | 74.78 | 75.23 | 75.23 | 71.26 | 44.15 |
| Current trade debtors | 25.62 | 9.31 | 10.66 | ||
| Short term receivables total | 25.62 | 9.31 | 10.66 | ||
| Cash and bank deposits | 101.51 | 165.93 | 126.79 | 132.22 | 159.10 |
| Cash and cash equivalents | 101.51 | 165.93 | 126.79 | 132.22 | 159.10 |
| Balance sheet total (assets) | 201.91 | 241.16 | 211.33 | 203.48 | 213.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.73 | 28.70 | 32.29 | 25.73 | 31.72 |
| Profit of the financial year | -4.03 | 3.59 | -6.56 | 5.99 | -18.02 |
| Shareholders equity total | 153.70 | 157.29 | 150.73 | 156.72 | 138.70 |
| Non-current liabilities total | |||||
| Advances received | 7.83 | ||||
| Current trade creditors | 13.40 | 21.85 | 21.85 | 21.85 | 29.59 |
| Current owed to participating | 10.96 | 21.08 | 10.44 | 14.71 | 34.54 |
| Other non-interest bearing current liabilities | 23.86 | 33.11 | 28.30 | 10.21 | 11.08 |
| Current liabilities total | 48.21 | 83.87 | 60.59 | 46.76 | 75.20 |
| Balance sheet total (liabilities) | 201.91 | 241.16 | 211.33 | 203.48 | 213.90 |
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