Nybolig København K / City ApS — Credit Rating and Financial Key Figures
CVR number: 42523488
Torvegade 27, 1400 København K
tel: 33326020
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 894.95 | 5 154.34 | 6 695.51 |
Employee benefit expenses | -3 036.67 | -2 347.54 | -3 279.32 |
Total depreciation | - 225.00 | - 150.00 | - 150.00 |
EBIT | 633.28 | 2 656.80 | 3 266.19 |
Other financial income | 10.50 | 27.53 | |
Other financial expenses | - 140.65 | -14.17 | -54.97 |
Pre-tax profit | 492.63 | 2 653.13 | 3 238.75 |
Income taxes | - 112.23 | - 590.36 | - 724.25 |
Net earnings | 380.40 | 2 062.77 | 2 514.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 275.00 | 1 125.00 | 975.00 |
Intangible assets total | 1 275.00 | 1 125.00 | 975.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 497.08 | 151.34 | 539.66 |
Prepayments and accrued income | 0.81 | ||
Current other receivables | 8.51 | 99.06 | |
Current deferred tax assets | 2.34 | ||
Short term receivables total | 500.24 | 159.85 | 638.71 |
Cash and bank deposits | 1 347.94 | 3 335.38 | 4 015.97 |
Cash and cash equivalents | 1 347.94 | 3 335.38 | 4 015.97 |
Balance sheet total (assets) | 3 123.18 | 4 620.23 | 5 629.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 2 000.00 | 2 400.00 |
Retained earnings | - 117.80 | -1 737.40 | -2 074.63 |
Profit of the financial year | 380.40 | 2 062.77 | 2 514.50 |
Shareholders equity total | 420.40 | 2 365.37 | 2 879.86 |
Provisions | 11.81 | 25.97 | |
Non-current liabilities total | |||
Advances received | 200.00 | 90.00 | |
Current trade creditors | 126.07 | 309.90 | 122.45 |
Short-term deferred tax liabilities | 114.58 | 576.20 | 654.09 |
Other non-interest bearing current liabilities | 2 262.14 | 1 356.95 | 1 857.30 |
Current liabilities total | 2 702.78 | 2 243.05 | 2 723.85 |
Balance sheet total (liabilities) | 3 123.18 | 4 620.23 | 5 629.68 |
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