NYEGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36423749
Kong Valdemars Vej 11, 4000 Roskilde
nyegaard.development@gmail.com
tel: 20204099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.08 | -27.54 | |||
| Gross profit | -48.12 | -23.44 | -25.61 | -32.08 | -27.54 |
| EBIT | -48.12 | -23.44 | -25.61 | -32.08 | -27.54 |
| Other financial income | 7.50 | 145.38 | 0.77 | ||
| Other financial expenses | -27.02 | -5.78 | -73.29 | -1.32 | -0.07 |
| Pre-tax profit | -67.64 | 116.16 | -98.89 | -32.64 | -27.61 |
| Income taxes | 10.21 | -26.41 | 22.21 | 7.36 | -30.13 |
| Net earnings | -57.43 | 89.76 | -76.68 | -25.28 | -57.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 1.65 | 1.65 | ||
| Current deferred tax assets | 15.44 | 22.77 | 30.13 | ||
| Short term receivables total | 24.67 | 1.65 | 24.42 | 30.13 | |
| Other current investments | 398.52 | 540.81 | 2.08 | 2.84 | 2.77 |
| Cash and bank deposits | 246.47 | 62.80 | 324.84 | 274.46 | 213.98 |
| Cash and cash equivalents | 644.99 | 603.61 | 326.92 | 277.31 | 216.75 |
| Balance sheet total (assets) | 669.66 | 605.26 | 351.34 | 307.44 | 216.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 352.41 | 294.98 | 314.74 | 116.05 | 90.78 |
| Profit of the financial year | -57.43 | 89.76 | -76.68 | -25.28 | -57.74 |
| Shareholders equity total | 344.98 | 434.74 | 288.05 | 262.78 | 83.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 238.98 | 152.46 | 39.39 | 39.66 | 128.72 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 85.70 | 5.00 | 23.90 | 5.00 | 5.00 |
| Current liabilities total | 324.68 | 170.53 | 63.29 | 44.66 | 133.72 |
| Balance sheet total (liabilities) | 669.66 | 605.26 | 351.34 | 307.44 | 216.75 |
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