NYBOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32358047
Rodosvej 13, 2300 København S
kaspernybohansen@gmail.com
tel: 40158456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 73.00 | -47.50 | 68.84 | 151.12 |
| Employee benefit expenses | -40.00 | -32.00 | -26.99 | -20.10 | -5.63 |
| EBIT | -30.00 | 41.00 | -74.48 | 48.75 | 145.50 |
| Other financial income | 178.00 | 11.00 | 11.93 | 1.48 | |
| Other financial expenses | -1.00 | -24.33 | |||
| Pre-tax profit | 148.00 | 51.00 | -98.81 | 60.68 | 146.97 |
| Income taxes | 17.32 | -34.26 | |||
| Net earnings | 148.00 | 51.00 | -98.81 | 78.01 | 112.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.00 | 2.60 | 12.62 | 11.58 |
| Current other receivables | 4.00 | 4.48 | 0.13 | ||
| Current deferred tax assets | 17.32 | ||||
| Short term receivables total | 3.00 | 15.00 | 7.08 | 30.07 | 11.58 |
| Other current investments | 129.00 | 70.00 | 47.30 | 58.76 | 577.83 |
| Cash and bank deposits | 809.00 | 794.00 | 698.64 | 759.29 | 398.93 |
| Cash and cash equivalents | 938.00 | 864.00 | 745.95 | 818.05 | 976.76 |
| Balance sheet total (assets) | 941.00 | 879.00 | 753.03 | 848.12 | 988.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 524.00 | 675.00 | 725.95 | 627.14 | 705.14 |
| Profit of the financial year | 148.00 | 51.00 | -98.81 | 78.01 | 112.71 |
| Shareholders equity total | 910.00 | 851.00 | 752.14 | 830.14 | 942.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | |||
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 23.00 | 19.00 | 0.89 | 17.98 | 28.55 |
| Current liabilities total | 31.00 | 28.00 | 0.89 | 17.98 | 45.49 |
| Balance sheet total (liabilities) | 941.00 | 879.00 | 753.03 | 848.12 | 988.34 |
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