NYCA ApS — Credit Rating and Financial Key Figures
CVR number: 10978270
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 919.56 | 1 904.25 | 2 055.26 | 2 266.64 | 2 374.44 |
| Costs of manufacturing | - 345.65 | ||||
| External services | -32.75 | -32.75 | - 147.54 | -55.00 | -60.01 |
| Rents | - 415.60 | - 398.60 | -1 607.65 | - 535.41 | |
| Gross profit | 1 471.21 | 1 525.85 | 1 509.12 | 603.99 | 1 779.03 |
| Reduction in value of non-current assets | 13 300.00 | - 200.00 | 400.00 | 1 900.00 | |
| EBIT | 14 771.21 | 1 525.85 | 1 309.12 | 1 003.99 | 3 679.03 |
| Other financial income | 119.69 | 154.87 | 190.02 | 193.53 | 235.05 |
| Other financial expenses | - 354.55 | - 356.68 | - 426.57 | - 393.30 | - 393.64 |
| Pre-tax profit | 14 536.35 | 1 324.03 | 1 072.57 | 804.22 | 3 520.43 |
| Income taxes | -3 198.00 | - 291.29 | - 235.97 | - 172.90 | - 759.36 |
| Net earnings | 11 338.35 | 1 032.74 | 836.60 | 631.32 | 2 761.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 300.00 | 48 300.00 | 48 100.00 | 48 500.00 | 50 400.00 |
| Tangible assets total | 48 300.00 | 48 300.00 | 48 100.00 | 48 500.00 | 50 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.12 | ||||
| Current amounts owed by group member comp. | 3 341.09 | 4 260.78 | 5 217.66 | 5 140.72 | 6 704.70 |
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 4.13 | 12.63 | 0.86 | 4.70 | 42.22 |
| Short term receivables total | 3 345.22 | 4 273.40 | 5 218.52 | 5 167.53 | 6 754.65 |
| Balance sheet total (assets) | 51 645.22 | 52 573.40 | 53 318.52 | 53 667.53 | 57 154.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 6 922.72 | 18 261.08 | 19 293.81 | 20 130.42 | 20 761.74 |
| Profit of the financial year | 11 338.35 | 1 032.74 | 836.60 | 631.32 | 2 761.07 |
| Shareholders equity total | 18 961.08 | 19 993.82 | 20 830.42 | 21 461.74 | 24 222.81 |
| Provisions | 9 532.61 | 9 532.61 | 9 472.25 | 9 554.80 | 9 967.35 |
| Non-current loans from credit institutions | 22 198.24 | 22 051.02 | 21 975.92 | 21 849.00 | 21 719.80 |
| Non-current other liabilities | 368.48 | 363.53 | 363.68 | 373.27 | 445.26 |
| Non-current liabilities total | 22 566.72 | 22 414.55 | 22 339.60 | 22 222.27 | 22 165.06 |
| Current loans from credit institutions | 145.03 | 147.22 | 149.44 | 151.70 | 153.98 |
| Current trade creditors | 14.77 | 92.54 | |||
| Short-term deferred tax liabilities | 272.00 | 291.29 | 296.32 | 90.36 | 346.81 |
| Other non-interest bearing current liabilities | 167.78 | 179.15 | 137.95 | 186.68 | 298.64 |
| Current liabilities total | 584.81 | 632.43 | 676.25 | 428.73 | 799.43 |
| Balance sheet total (liabilities) | 51 645.22 | 52 573.40 | 53 318.52 | 53 667.53 | 57 154.65 |
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