NYEGAARD PENSIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 79120111
Teknikerbyen 5, Søllerød 2830 Virum
info@nyegaardpension.dk
tel: 48188835
www.nyegaardpension.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.93 | 423.40 | 735.77 | 315.33 | 426.44 |
| Employee benefit expenses | - 506.48 | - 407.30 | - 455.74 | - 708.32 | - 499.80 |
| EBIT | 498.46 | 16.10 | 280.03 | - 392.99 | -73.36 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.39 | -13.63 | -11.23 | -10.13 | -0.97 |
| Pre-tax profit | 496.07 | 2.47 | 268.80 | - 403.12 | -74.20 |
| Income taxes | - 109.14 | -1.85 | -59.69 | 87.52 | 4.77 |
| Net earnings | 386.93 | 0.63 | 209.11 | - 315.60 | -69.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.47 | 30.47 | |||
| Long term receivables total | 30.47 | 30.47 | |||
| Inventories total | |||||
| Current trade debtors | 76.52 | 90.56 | 334.89 | 112.22 | 114.93 |
| Current other receivables | 30.47 | 13.81 | |||
| Current deferred tax assets | 103.52 | 116.29 | |||
| Short term receivables total | 76.52 | 121.03 | 334.89 | 215.74 | 245.04 |
| Cash and bank deposits | 1 087.11 | 965.86 | 915.43 | 653.08 | 604.12 |
| Cash and cash equivalents | 1 087.11 | 965.86 | 915.43 | 653.08 | 604.12 |
| Balance sheet total (assets) | 1 163.63 | 1 086.89 | 1 280.79 | 899.29 | 849.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.02 | 367.91 | 368.54 | 577.65 | 262.06 |
| Profit of the financial year | 386.93 | 0.63 | 209.11 | - 315.60 | -69.43 |
| Shareholders equity total | 867.91 | 868.54 | 1 077.65 | 762.06 | 692.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.23 | 76.28 | 111.34 | 114.58 | 112.71 |
| Short-term deferred tax liabilities | 91.70 | 1.85 | 43.69 | ||
| Other non-interest bearing current liabilities | 107.80 | 140.22 | 48.12 | 22.66 | 43.83 |
| Current liabilities total | 295.72 | 218.35 | 203.14 | 137.24 | 156.54 |
| Balance sheet total (liabilities) | 1 163.63 | 1 086.89 | 1 280.79 | 899.29 | 849.16 |
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