NY ERLEVVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33647123
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -13.61 | -18.91 | -18.92 | -28.16 |
| EBIT | -17.22 | -13.61 | -18.91 | -18.92 | -28.16 |
| Other financial expenses | -3.04 | -3.36 | -3.68 | -7.23 | -8.16 |
| Pre-tax profit | -20.27 | -16.97 | -22.59 | -26.15 | -36.32 |
| Income taxes | 4.46 | 3.73 | 4.97 | 5.75 | 7.99 |
| Net earnings | -15.81 | -13.24 | -17.62 | -20.40 | -28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Current deferred tax assets | 4.46 | 8.19 | 7.72 | 10.72 | 7.99 |
| Short term receivables total | 4.46 | 8.19 | 7.72 | 10.72 | 7.99 |
| Cash and bank deposits | 0.35 | 2.04 | 1.85 | ||
| Cash and cash equivalents | 0.35 | 2.04 | 1.85 | ||
| Balance sheet total (assets) | 2 404.81 | 2 408.19 | 2 407.72 | 2 412.76 | 2 409.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 051.93 | 1 036.12 | 1 022.88 | 1 005.26 | 984.87 |
| Profit of the financial year | -15.81 | -13.24 | -17.62 | -20.40 | -28.33 |
| Shareholders equity total | 2 236.12 | 2 222.88 | 2 205.26 | 2 184.87 | 2 156.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.98 | 12.00 | |||
| Current owed to group member | 159.69 | 180.31 | 197.45 | 221.92 | 241.30 |
| Other non-interest bearing current liabilities | 9.00 | 5.00 | 5.00 | ||
| Current liabilities total | 168.69 | 185.31 | 202.46 | 227.90 | 253.31 |
| Balance sheet total (liabilities) | 2 404.81 | 2 408.19 | 2 407.72 | 2 412.76 | 2 409.84 |
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.