Ejendomsselskabet Nyx A/S — Credit Rating and Financial Key Figures
CVR number: 30208803
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.50 | -4.60 | -5.00 | -5.45 |
| EBIT | -4.40 | -4.50 | -4.60 | -5.00 | -5.45 |
| Other financial income | 0.49 | 0.38 | 0.28 | ||
| Other financial expenses | -0.31 | -0.02 | -0.02 | -0.03 | |
| Pre-tax profit | -4.21 | -4.14 | -4.34 | -5.03 | -5.45 |
| Income taxes | 0.93 | 0.91 | 0.95 | 1.11 | 1.20 |
| Net earnings | -3.29 | -3.23 | -3.38 | -3.92 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | 11.37 | 6.81 | 1.09 | |
| Current other receivables | 2.20 | 2.23 | 2.25 | 2.35 | |
| Current deferred tax assets | 0.93 | 0.91 | 0.95 | 1.53 | 1.84 |
| Short term receivables total | 18.81 | 14.51 | 10.02 | 4.97 | 1.84 |
| Cash and bank deposits | 1.32 | 2.40 | 3.50 | 4.63 | 8.28 |
| Cash and cash equivalents | 1.32 | 2.40 | 3.50 | 4.63 | 8.28 |
| Balance sheet total (assets) | 20.13 | 16.91 | 13.52 | 9.60 | 10.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 480.92 | - 484.20 | - 487.43 | - 490.81 | - 494.73 |
| Profit of the financial year | -3.29 | -3.23 | -3.38 | -3.92 | -4.25 |
| Shareholders equity total | 15.80 | 12.57 | 9.19 | 5.27 | 1.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.77 | ||||
| Other non-interest bearing current liabilities | 4.33 | 4.34 | 4.34 | 4.33 | 4.33 |
| Current liabilities total | 4.33 | 4.34 | 4.34 | 4.33 | 9.10 |
| Balance sheet total (liabilities) | 20.13 | 16.91 | 13.52 | 9.60 | 10.12 |
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