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Nygade Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36906820
Nygade 2, 4220 Korsør
tel: 21796180
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit309.98-3.8683.6895.4688.68
EBIT309.98-3.8683.6895.4688.68
Other financial income0.010.960.02
Other financial expenses-24.78-27.16-46.97-45.93-76.12
Pre-tax profit285.20-31.0336.7250.4912.57
Income taxes-60.5458.21-8.08-12.79-2.77
Net earnings224.6627.1828.6437.709.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings500.001 955.601 955.601 955.603 540.19
Tangible assets total500.001 955.601 955.601 955.603 540.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.58
Current deferred tax assets4.64
Short term receivables total197.584.64
Cash and bank deposits1 862.9046.7834.1749.9498.05
Cash and cash equivalents1 862.9046.7834.1749.9498.05
Balance sheet total (assets)2 560.492 007.011 989.772 005.543 638.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings62.67287.33314.51343.15380.85
Profit of the financial year224.6627.1828.6437.709.81
Shareholders equity total337.33364.51393.15430.85440.66
Non-current liabilities total
Current owed to group member2 128.911 557.801 503.841 477.203 070.11
Short-term deferred tax liabilities60.548.0812.792.77
Other non-interest bearing current liabilities33.7084.7084.7084.70124.70
Current liabilities total2 223.161 642.501 596.611 574.693 197.58
Balance sheet total (liabilities)2 560.492 007.011 989.772 005.543 638.24
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