NYE ApS — Credit Rating and Financial Key Figures
CVR number: 29613850
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.00 | -5.00 | -6.66 | -6.61 |
| EBIT | -5.75 | -5.00 | -5.00 | -6.66 | -6.61 |
| Other financial income | 1.70 | 3.43 | 3.70 | 3.61 | |
| Other financial expenses | -0.35 | -0.10 | -0.06 | ||
| Pre-tax profit | -6.10 | -3.40 | -1.63 | -2.96 | -3.01 |
| Income taxes | 106.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 99.90 | -1.40 | -0.63 | -1.96 | -2.01 |
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. | 83.47 | 86.17 | 91.60 | 89.74 | 89.34 |
| Current deferred tax assets | 108.00 | 109.00 | 108.00 | 108.00 | 108.00 |
| Short term receivables total | 191.47 | 195.17 | 199.60 | 197.74 | 197.34 |
| Cash and bank deposits | 13.79 | 8.70 | 3.64 | 3.54 | 1.93 |
| Cash and cash equivalents | 13.79 | 8.70 | 3.64 | 3.54 | 1.93 |
| Balance sheet total (assets) | 205.27 | 203.87 | 203.24 | 201.28 | 199.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.63 | 80.27 | 78.87 | 78.24 | 76.28 |
| Profit of the financial year | 99.90 | -1.40 | -0.63 | -1.96 | -2.01 |
| Shareholders equity total | 205.27 | 203.87 | 203.24 | 201.28 | 199.27 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 205.27 | 203.87 | 203.24 | 201.28 | 199.27 |
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