NYMPHEA SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 18408872
Holsteinsgade 32, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| Total depreciation | -30.77 | -30.77 | |||
| EBIT | -30.77 | 30.77 | -2.50 | ||
| Other financial expenses | -11.83 | -4.02 | -4.06 | ||
| Pre-tax profit | -30.77 | 30.77 | -14.32 | -4.02 | -4.06 |
| Net earnings | -30.77 | 30.77 | -14.32 | -4.02 | -4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 069.23 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 069.23 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 069.23 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 920.16 | - 950.94 | - 920.16 | - 934.49 | - 938.51 |
| Profit of the financial year | -30.77 | 30.77 | -14.32 | -4.02 | -4.06 |
| Shareholders equity total | 649.06 | 679.84 | 665.51 | 661.49 | 657.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.70 | 31.70 | 34.20 | 34.20 | 34.20 |
| Other non-interest bearing current liabilities | 388.46 | 388.46 | 400.29 | 404.31 | 408.37 |
| Liabilities of non-current assets for sale | 388.46 | 388.46 | 400.29 | 404.31 | 408.37 |
| Current liabilities total | 808.63 | 808.63 | 834.78 | 842.82 | 850.94 |
| Balance sheet total (liabilities) | 1 457.69 | 1 488.46 | 1 500.29 | 1 504.31 | 1 508.37 |
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