NYBO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25616537
Rodosvej 36, 2300 København S
nybo@sjreng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 128.00 | 223.00 | 96.00 | 55.72 |
| Other operating expenses | -1.98 | ||||
| Total depreciation | -8.00 | -8.00 | -6.93 | ||
| EBIT | 162.00 | 128.00 | 215.00 | 88.00 | 46.80 |
| Other financial income | 152.00 | 54.00 | 219.00 | 3.00 | 278.31 |
| Other financial expenses | -55.00 | -2.00 | -1.00 | - 244.00 | |
| Pre-tax profit | 259.00 | 180.00 | 433.00 | - 153.00 | 325.11 |
| Income taxes | -57.00 | -30.00 | -96.00 | 30.00 | -71.50 |
| Net earnings | 202.00 | 150.00 | 337.00 | - 123.00 | 253.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.00 | 25.00 | ||
| Tangible assets total | 42.00 | 33.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 48.00 | 30.00 | 40.00 | 1.68 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 10.00 | 38.00 | |||
| Short term receivables total | 51.00 | 49.00 | 30.00 | 78.00 | 1.68 |
| Other current investments | 1 078.00 | 1 157.00 | 1 341.00 | 1 097.00 | 1 139.67 |
| Cash and bank deposits | 169.00 | 93.00 | 194.00 | 102.00 | 270.45 |
| Cash and cash equivalents | 1 247.00 | 1 250.00 | 1 535.00 | 1 199.00 | 1 410.12 |
| Balance sheet total (assets) | 1 298.00 | 1 341.00 | 1 598.00 | 1 302.00 | 1 411.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 790.00 | 879.00 | 915.00 | 1 134.00 | 1 010.68 |
| Profit of the financial year | 202.00 | 150.00 | 337.00 | - 123.00 | 253.61 |
| Shareholders equity total | 1 228.00 | 1 267.00 | 1 491.00 | 1 254.00 | 1 389.29 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 43.00 | 17.00 | 4.00 | 0.51 |
| Short-term deferred tax liabilities | 19.00 | 84.00 | 17.54 | ||
| Other non-interest bearing current liabilities | 29.00 | 10.00 | 4.00 | 9.00 | 4.46 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 70.00 | 72.00 | 105.00 | 48.00 | 22.51 |
| Balance sheet total (liabilities) | 1 298.00 | 1 341.00 | 1 598.00 | 1 302.00 | 1 411.80 |
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