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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.08 | -27.54 | -24.58 | ||
| Gross profit | -23.44 | -25.61 | -32.08 | -27.54 | -24.58 |
| EBIT | -23.44 | -25.61 | -32.08 | -27.54 | -24.58 |
| Other financial income | 145.38 | 0.77 | 1.86 | ||
| Other financial expenses | -5.78 | -73.29 | -1.32 | -0.07 | |
| Pre-tax profit | 116.16 | -98.89 | -32.64 | -27.61 | -22.72 |
| Income taxes | -26.41 | 22.21 | 7.36 | -30.13 | -0.06 |
| Net earnings | 89.76 | -76.68 | -25.28 | -57.74 | -22.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 1.65 | |||
| Current deferred tax assets | 22.77 | 30.13 | |||
| Short term receivables total | 1.65 | 24.42 | 30.13 | ||
| Other current investments | 540.81 | 2.08 | 2.84 | 2.77 | 4.41 |
| Cash and bank deposits | 62.80 | 324.84 | 274.46 | 213.98 | 189.57 |
| Cash and cash equivalents | 603.61 | 326.92 | 277.31 | 216.75 | 193.98 |
| Balance sheet total (assets) | 605.26 | 351.34 | 307.44 | 216.75 | 193.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 294.98 | 314.74 | 116.05 | 90.78 | 33.03 |
| Profit of the financial year | 89.76 | -76.68 | -25.28 | -57.74 | -22.77 |
| Shareholders equity total | 434.74 | 288.05 | 262.78 | 83.03 | 60.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.46 | 39.39 | 39.66 | 128.72 | 128.72 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 5.00 | 23.90 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 170.53 | 63.29 | 44.66 | 133.72 | 133.72 |
| Balance sheet total (liabilities) | 605.26 | 351.34 | 307.44 | 216.75 | 193.98 |
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