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Nyberg & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41496738
Peter Appels Vej 33, Ganløse 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 105.47 | 1 163.13 | 524.56 |
| Employee benefit expenses | - 401.94 | - 503.06 | - 532.94 |
| Other operating expenses | -56.18 | - 102.66 | -96.82 |
| EBIT | 647.36 | 557.41 | - 105.19 |
| Other financial income | 146.04 | 129.24 | 111.38 |
| Other financial expenses | - 111.32 | -24.35 | - 130.05 |
| Pre-tax profit | 682.08 | 662.30 | - 123.87 |
| Income taxes | - 151.23 | - 147.07 | - 136.97 |
| Net earnings | 530.85 | 515.23 | - 260.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 602.20 | 484.02 | |
| Current other receivables | 4.34 | 4.66 | 7.28 |
| Short term receivables total | 4.34 | 606.86 | 491.30 |
| Cash and bank deposits | 736.94 | 704.73 | 945.76 |
| Cash and cash equivalents | 736.94 | 704.73 | 945.76 |
| Balance sheet total (assets) | 741.29 | 1 311.59 | 1 437.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 530.86 | 1 046.09 | |
| Profit of the financial year | 530.85 | 515.23 | - 260.84 |
| Shareholders equity total | 570.85 | 1 086.09 | 825.25 |
| Non-current liabilities total | |||
| Current trade creditors | 22.29 | 542.64 | |
| Short-term deferred tax liabilities | 151.23 | 147.07 | |
| Other non-interest bearing current liabilities | 19.20 | 56.14 | 69.18 |
| Current liabilities total | 170.44 | 225.50 | 611.82 |
| Balance sheet total (liabilities) | 741.29 | 1 311.59 | 1 437.06 |
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