Nyborg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43039695
Egevangs Alle 14, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.69 | 127.73 | -16.14 |
| EBIT | 94.69 | 127.73 | -16.14 |
| Other financial expenses | -3.63 | -0.61 | -2.33 |
| Pre-tax profit | 91.06 | 127.13 | -18.47 |
| Income taxes | -20.22 | -28.09 | |
| Net earnings | 70.85 | 99.03 | -18.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.00 | ||
| Current other receivables | 3.49 | 2.62 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 135.00 | 3.49 | 12.62 |
| Cash and bank deposits | 28.13 | 170.48 | 24.79 |
| Cash and cash equivalents | 28.13 | 170.48 | 24.79 |
| Balance sheet total (assets) | 163.13 | 173.97 | 37.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 90.00 | |
| Retained earnings | -70.00 | -89.16 | 9.88 |
| Profit of the financial year | 70.85 | 99.03 | -18.47 |
| Shareholders equity total | 110.85 | 139.88 | 31.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 21.11 | 28.09 | |
| Other non-interest bearing current liabilities | 25.17 | 0.00 | |
| Current liabilities total | 52.28 | 34.10 | 6.00 |
| Balance sheet total (liabilities) | 163.13 | 173.97 | 37.41 |
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