NYBO INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35847197
Nørre Boulevard 23, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.76 | -22.21 | 29.41 |
| Total depreciation | -20.38 | -6.45 | |
| EBIT | -34.13 | -28.66 | 29.41 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | ||
| Reduction non-current investment assets | - 880.00 | ||
| Pre-tax profit | - 914.14 | -28.66 | 29.43 |
| Net earnings | - 914.14 | -28.66 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.94 | 35.94 | |||
| Tangible assets total | 35.94 | 35.94 | |||
| Holdings in group member companies | 2 166.62 | 2 166.62 | |||
| Investments total | 2 166.62 | 2 166.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.51 | 2.17 | 2.17 | ||
| Inventories total | 1.51 | 2.17 | 2.17 | ||
| Current other receivables | 6.25 | 5.92 | 4.73 | ||
| Short term receivables total | 6.25 | 5.92 | 4.73 | ||
| Cash and bank deposits | 1.40 | 27.89 | -0.03 | 1.12 | 25.24 |
| Cash and cash equivalents | 1.40 | 27.89 | -0.03 | 1.12 | 25.24 |
| Balance sheet total (assets) | 2 168.01 | 2 194.51 | 7.73 | 45.14 | 68.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 154.12 | 2 154.12 | 867.50 | 867.50 | 867.50 |
| Retained earnings | -1.21 | -1.21 | -1.21 | - 915.36 | - 944.02 |
| Profit of the financial year | - 914.14 | -28.66 | 29.43 | ||
| Shareholders equity total | 2 166.41 | 2 192.91 | -7.86 | -36.52 | -7.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 1.61 | 15.59 | 81.66 | 75.18 |
| Current liabilities total | 1.61 | 1.61 | 15.59 | 81.66 | 75.18 |
| Balance sheet total (liabilities) | 2 168.01 | 2 194.51 | 7.73 | 45.14 | 68.09 |
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