Nybolig Østerbro & Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 43156284
Dag Hammarskjölds Allé 37, 2100 København Ø
2100@nybolig.dk
tel: 48482100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 583.27 | 2 982.97 | 6 565.77 |
| Employee benefit expenses | - 264.07 | -2 767.18 | -4 542.60 |
| Total depreciation | -34.86 | - 310.29 | - 395.01 |
| EBIT | - 882.20 | -94.50 | 1 628.16 |
| Other financial income | 4.99 | 7.96 | |
| Other financial expenses | -17.83 | - 102.03 | - 233.89 |
| Pre-tax profit | - 900.02 | - 191.55 | 1 402.23 |
| Income taxes | 193.54 | 39.99 | - 310.36 |
| Net earnings | - 706.48 | - 151.56 | 1 091.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 798.13 | 2 495.63 | |
| Intangible assets total | 2 798.13 | 2 495.63 | |
| Buildings | 331.39 | 346.67 | 266.67 |
| Machinery and equipment | 56.90 | 44.38 | |
| Tangible assets total | 331.39 | 403.56 | 311.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.92 | 284.07 | |
| Prepayments and accrued income | 6.12 | 22.24 | |
| Current other receivables | 8.46 | ||
| Current deferred tax assets | 193.54 | 233.53 | |
| Short term receivables total | 199.66 | 476.45 | 314.77 |
| Cash and bank deposits | 271.25 | 2 244.30 | 5 064.83 |
| Cash and cash equivalents | 271.25 | 2 244.30 | 5 064.83 |
| Balance sheet total (assets) | 802.30 | 5 922.44 | 8 186.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 706.48 | - 858.04 | |
| Profit of the financial year | - 706.48 | - 151.56 | 1 091.87 |
| Shareholders equity total | - 666.48 | - 818.04 | 273.82 |
| Provisions | 76.83 | ||
| Non-current owed to group member | 1 117.13 | 4 586.70 | 4 771.74 |
| Non-current deferred tax liabilities | 219.57 | ||
| Non-current liabilities total | 1 336.70 | 4 586.70 | 4 771.74 |
| Advances received | 45.17 | 25.00 | 450.00 |
| Current trade creditors | 19.89 | 530.53 | 525.92 |
| Current owed to participating | 45.00 | 45.00 | |
| Other non-interest bearing current liabilities | 67.03 | 1 553.26 | 2 042.96 |
| Current liabilities total | 132.08 | 2 153.78 | 3 063.87 |
| Balance sheet total (liabilities) | 802.30 | 5 922.44 | 8 186.27 |
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