Nymark Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 29152292
Tuborg Havnepark 18, 2900 Hellerup
tel: 44444649
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 135.87 | -34.54 | -70.60 | -81.49 |
Employee benefit expenses | - 179.38 | -18.60 | ||
EBIT | - 315.25 | -15.94 | -70.60 | -81.49 |
Other financial income | 0.12 | |||
Other financial expenses | -0.78 | -0.40 | -0.18 | |
Pre-tax profit | - 315.25 | -16.60 | -71.00 | -81.67 |
Income taxes | 109.80 | -22.98 | 12.17 | 17.67 |
Net earnings | - 205.44 | -39.58 | -58.83 | -63.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 84.41 | 84.41 | 43.31 | |
Current amounts owed by group member comp. | 64.96 | 32.41 | 41.33 | |
Current other receivables | 25.74 | 14.33 | 4.20 | |
Current deferred tax assets | 95.86 | 3.45 | 15.62 | 17.67 |
Short term receivables total | 180.27 | 178.55 | 105.66 | 63.20 |
Cash and bank deposits | 109.83 | 65.19 | 40.53 | 18.24 |
Cash and cash equivalents | 109.83 | 65.19 | 40.53 | 18.24 |
Balance sheet total (assets) | 290.09 | 243.75 | 146.18 | 81.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 30.00 | |||
Retained earnings | 341.29 | 105.85 | 66.27 | 7.44 |
Profit of the financial year | - 205.44 | -39.58 | -58.83 | -63.99 |
Shareholders equity total | 260.85 | 221.27 | 132.44 | 68.45 |
Non-current liabilities total | ||||
Current trade creditors | 8.91 | 21.91 | 13.00 | 13.00 |
Current owed to group member | 3.56 | |||
Other non-interest bearing current liabilities | 16.77 | 0.57 | 0.74 | |
Current liabilities total | 29.24 | 22.48 | 13.74 | 13.00 |
Balance sheet total (liabilities) | 290.09 | 243.75 | 146.18 | 81.45 |
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