Nygade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36906820
Nygade 2, 4220 Korsør
tel: 21796180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.13 | 309.98 | -3.86 | 83.68 | 95.46 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 34.13 | 309.98 | -3.86 | 83.68 | 95.46 |
| Other financial income | 0.01 | 0.96 | |||
| Other financial expenses | -36.23 | -24.78 | -27.16 | -46.97 | -45.93 |
| Pre-tax profit | -2.10 | 285.20 | -31.03 | 36.72 | 50.49 |
| Income taxes | -10.54 | -60.54 | 58.21 | -8.08 | -12.79 |
| Net earnings | -12.64 | 224.66 | 27.18 | 28.64 | 37.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 022.80 | 500.00 | 1 955.60 | 1 955.60 | 1 955.60 |
| Tangible assets total | 2 022.80 | 500.00 | 1 955.60 | 1 955.60 | 1 955.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.95 | 197.58 | |||
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 205.95 | 197.58 | 4.64 | ||
| Cash and bank deposits | 130.34 | 1 862.90 | 46.78 | 34.17 | 49.94 |
| Cash and cash equivalents | 130.34 | 1 862.90 | 46.78 | 34.17 | 49.94 |
| Balance sheet total (assets) | 2 359.09 | 2 560.49 | 2 007.01 | 1 989.77 | 2 005.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.31 | 62.67 | 287.33 | 314.51 | 343.15 |
| Profit of the financial year | -12.64 | 224.66 | 27.18 | 28.64 | 37.70 |
| Shareholders equity total | 112.67 | 337.33 | 364.51 | 393.15 | 430.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 204.35 | 2 128.91 | 1 557.80 | 1 503.84 | 1 477.20 |
| Short-term deferred tax liabilities | 8.36 | 60.54 | 8.08 | 12.79 | |
| Other non-interest bearing current liabilities | 33.70 | 33.70 | 84.70 | 84.70 | 84.70 |
| Current liabilities total | 2 246.42 | 2 223.16 | 1 642.50 | 1 596.61 | 1 574.69 |
| Balance sheet total (liabilities) | 2 359.09 | 2 560.49 | 2 007.01 | 1 989.77 | 2 005.54 |
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