NAYBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32938396
Bel Colles Alle 1 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.64 | 6.64 | -70.77 | -74.61 | -62.29 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| EBIT | -23.36 | -23.36 | -70.77 | -74.61 | -62.29 |
| Other financial income | 70.63 | 70.63 | 508.71 | 358.03 | 1 975.14 |
| Other financial expenses | -21.52 | -21.52 | -1 588.49 | -3.56 | -4.17 |
| Net income from associates (fin.) | 5 817.07 | 4 928.66 | 1 106.04 | 1 703.35 | 11 127.67 |
| Pre-tax profit | 4 954.42 | 4 954.42 | -44.51 | 1 983.21 | 13 036.35 |
| Income taxes | -10.30 | -10.30 | - 229.44 | ||
| Net earnings | 4 944.12 | 4 944.12 | -44.51 | 1 983.21 | 12 806.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 596.47 | 1 139.77 | 1 620.82 | 2 824.17 | |
| Investments total | 2 596.47 | 1 139.77 | 1 620.82 | 2 824.17 | |
| Non-current loans receivable | -1 456.70 | ||||
| Long term receivables total | -1 456.70 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 113.91 | 33.85 | |||
| Short term receivables total | 3.75 | 3.75 | 117.66 | 37.60 | 30.00 |
| Other current investments | 5 732.21 | 5 732.21 | 4 505.56 | 4 791.10 | 17 651.34 |
| Cash and bank deposits | 289.81 | 289.81 | 739.50 | 1 275.36 | 440.80 |
| Cash and cash equivalents | 6 022.02 | 6 022.02 | 5 245.06 | 6 066.46 | 18 092.14 |
| Balance sheet total (assets) | 7 165.55 | 7 165.55 | 6 983.54 | 8 928.23 | 18 122.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 3 800.00 | 135.00 |
| Other reserves | 832.08 | 832.08 | 1 313.13 | 2 516.48 | |
| Retained earnings | 1 084.27 | 1 084.27 | 5 429.54 | 381.68 | 4 746.37 |
| Profit of the financial year | 4 944.12 | 4 944.12 | -44.51 | 1 983.21 | 12 806.92 |
| Shareholders equity total | 7 099.87 | 7 099.87 | 6 940.96 | 8 806.37 | 17 813.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 6.30 | 6.30 | 195.11 | ||
| Other non-interest bearing current liabilities | 59.38 | 59.38 | 42.58 | 121.87 | 112.87 |
| Current liabilities total | 65.68 | 65.68 | 42.58 | 121.87 | 308.86 |
| Balance sheet total (liabilities) | 7 165.55 | 7 165.55 | 6 983.54 | 8 928.23 | 18 122.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.