Nyraad ApS — Credit Rating and Financial Key Figures
CVR number: 38782398
Korsgade 17 B, 2200 København N
sofus@lleso.dk
tel: 40241024
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.59 | 7.90 | 436.41 | - 377.63 | 152.85 |
| Employee benefit expenses | -27.46 | - 289.27 | -0.77 | -58.93 | |
| Other operating expenses | -2.48 | ||||
| Total depreciation | -2.92 | - 133.20 | - 133.20 | -48.48 | |
| EBIT | -89.05 | 4.99 | 13.94 | - 511.61 | 45.44 |
| Other financial expenses | -10.44 | -5.08 | -6.63 | -5.91 | -25.66 |
| Pre-tax profit | -77.68 | -0.09 | 7.31 | - 517.52 | 19.79 |
| Income taxes | 7.92 | -0.61 | -4.35 | -14.62 | |
| Net earnings | -69.76 | -0.70 | 2.96 | - 532.14 | 19.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.88 | 396.68 | 263.48 | ||
| Tangible assets total | 29.88 | 396.68 | 263.48 | ||
| Investments total | 6.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.80 | 168.23 | |||
| Current amounts owed by group member comp. | 14.73 | ||||
| Current other receivables | -36.19 | 14.73 | 19.73 | 19.73 | |
| Current deferred tax assets | 19.58 | 18.97 | 14.62 | ||
| Short term receivables total | 37.93 | 33.70 | 34.35 | 19.73 | 168.23 |
| Cash and bank deposits | 44.78 | 36.38 | 130.89 | 7.48 | 14.92 |
| Cash and cash equivalents | 44.78 | 36.38 | 130.89 | 7.48 | 14.92 |
| Balance sheet total (assets) | 82.71 | 106.56 | 561.92 | 290.69 | 183.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.01 | ||||
| Other reserves | -2.01 | ||||
| Retained earnings | 20.61 | -49.15 | -49.85 | -46.89 | - 579.03 |
| Profit of the financial year | -69.76 | -0.70 | 2.96 | - 532.14 | 19.79 |
| Shareholders equity total | 0.85 | 0.15 | 3.11 | - 529.03 | - 509.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 89.94 | 79.02 | 74.31 | |
| Current owed to participating | 63.15 | 18.17 | 131.69 | 475.03 | 321.77 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 9.06 | 88.24 | 337.19 | 265.67 | 296.31 |
| Current liabilities total | 81.86 | 106.41 | 558.82 | 819.72 | 692.40 |
| Balance sheet total (liabilities) | 82.71 | 106.56 | 561.92 | 290.69 | 183.15 |
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