NYBIB 97 ApS — Credit Rating and Financial Key Figures
CVR number: 19554589
Ottilia Jacobsens Plads 9, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.62 | -43.37 | -53.91 | - 354.04 | -57.14 |
| EBIT | -36.62 | -43.37 | -53.91 | - 354.04 | -57.14 |
| Other financial income | 309.60 | 1 131.05 | 537.19 | 3 962.39 | 5 019.12 |
| Other financial expenses | -51.85 | -44.74 | -2 543.86 | -76.34 | -83.17 |
| Net income from associates (fin.) | 1 932.18 | 4 214.65 | 1 359.91 | 21 966.75 | 839.72 |
| Pre-tax profit | 2 153.30 | 5 257.60 | - 700.67 | 25 498.76 | 5 718.54 |
| Income taxes | -54.40 | - 231.44 | -5.26 | - 369.96 | -1 081.37 |
| Net earnings | 2 098.91 | 5 026.16 | - 705.94 | 25 128.80 | 4 637.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 865.14 | 6 954.14 | 3 710.42 | 1 477.34 | 1 628.49 |
| Investments total | 3 865.14 | 6 954.14 | 3 710.42 | 1 477.34 | 1 628.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 024.80 | 229.47 | 17.55 | 185.69 | 315.84 |
| Current other receivables | 16.59 | 63.31 | |||
| Current deferred tax assets | 39.42 | 360.52 | 460.72 | ||
| Short term receivables total | 1 080.80 | 229.47 | 378.07 | 185.69 | 839.88 |
| Other current investments | 6 856.39 | 16 000.85 | 14 128.54 | 34 484.67 | 40 345.26 |
| Cash and bank deposits | 2 981.66 | 902.98 | 2 878.46 | 9 347.25 | 774.73 |
| Cash and cash equivalents | 9 838.05 | 16 903.83 | 17 007.00 | 43 831.92 | 41 119.98 |
| Balance sheet total (assets) | 14 783.99 | 24 087.44 | 21 095.49 | 45 494.95 | 43 588.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 5 500.00 | 1 000.00 |
| Other reserves | 2 098.23 | 5 109.59 | 477.34 | 628.49 | |
| Retained earnings | 10 319.75 | 9 350.10 | 19 310.85 | 12 627.57 | 36 605.22 |
| Profit of the financial year | 2 098.91 | 5 026.16 | - 705.94 | 25 128.80 | 4 637.17 |
| Shareholders equity total | 14 773.39 | 19 743.05 | 18 922.71 | 43 933.71 | 43 070.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current owed to participating | 10.60 | 4 337.48 | 2 106.40 | 1 313.98 | 102.75 |
| Short-term deferred tax liabilities | 5.91 | 247.26 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.99 | 66.39 | 413.41 | |
| Current liabilities total | 10.60 | 4 344.39 | 2 172.78 | 1 561.24 | 517.47 |
| Balance sheet total (liabilities) | 14 783.99 | 24 087.44 | 21 095.49 | 45 494.95 | 43 588.35 |
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