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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