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NYRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33351402
Sundby Parkvej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.13 | -85.86 | -43.86 | -44.22 | -38.98 |
| EBIT | -94.13 | -85.86 | -43.86 | -44.22 | -38.98 |
| Other financial income | 400.85 | 520.74 | 150.73 | 48.84 | 64.26 |
| Other financial expenses | -34.91 | -32.53 | -70.84 | -37.59 | |
| Pre-tax profit | 271.81 | 402.35 | 36.02 | -32.98 | 25.27 |
| Income taxes | -61.36 | -89.10 | -8.49 | ||
| Net earnings | 210.46 | 313.25 | 27.53 | -32.98 | 25.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.42 | 53.58 | 2.46 | 1.53 | 38.90 |
| Current deferred tax assets | 27.51 | 25.00 | 13.00 | ||
| Short term receivables total | 66.42 | 53.58 | 29.97 | 26.53 | 51.90 |
| Other current investments | 635.93 | 336.22 | 213.81 | 125.79 | |
| Cash and bank deposits | 402.01 | 697.38 | 166.63 | 125.10 | 145.30 |
| Cash and cash equivalents | 1 037.94 | 1 033.60 | 380.44 | 250.89 | 145.30 |
| Balance sheet total (assets) | 1 104.36 | 1 087.18 | 410.40 | 277.42 | 197.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | -51.84 | -41.38 | 171.87 | 99.40 | 66.42 |
| Profit of the financial year | 210.46 | 313.25 | 27.53 | -32.98 | 25.27 |
| Shareholders equity total | 438.62 | 551.87 | 379.40 | 246.42 | 171.70 |
| Non-current other liabilities | 530.00 | 230.00 | |||
| Non-current liabilities total | 530.00 | 230.00 | |||
| Current loans from credit institutions | 200.00 | ||||
| Short-term deferred tax liabilities | 59.36 | 61.10 | |||
| Other non-interest bearing current liabilities | 76.38 | 44.21 | 31.00 | 31.00 | 25.50 |
| Current liabilities total | 135.74 | 305.31 | 31.00 | 31.00 | 25.50 |
| Balance sheet total (liabilities) | 1 104.36 | 1 087.18 | 410.40 | 277.42 | 197.20 |
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