NYGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 11863396
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 150.33 | 3 122.29 | 3 278.87 | 3 330.82 | 3 355.68 |
| External services | -62.75 | -91.50 | - 153.13 | - 281.29 | - 217.98 |
| Rents | - 962.18 | - 694.57 | - 546.37 | - 982.28 | -1 793.63 |
| Gross profit | 2 125.40 | 2 336.22 | 2 579.38 | 2 067.25 | 1 344.08 |
| Reduction in value of non-current assets | 12 300.00 | -2 500.00 | - 300.00 | -2 400.00 | -3 000.00 |
| EBIT | 14 425.40 | - 163.78 | 2 279.38 | - 332.75 | -1 655.92 |
| Other financial income | 837.02 | 1 571.92 | 1 683.07 | 1 152.60 | 839.00 |
| Other financial expenses | - 151.43 | - 244.54 | - 272.43 | - 375.15 | - 403.02 |
| Pre-tax profit | 15 110.99 | 1 163.60 | 3 690.02 | 444.70 | -1 219.94 |
| Income taxes | -3 324.42 | - 255.99 | - 811.80 | -97.81 | 268.39 |
| Net earnings | 11 786.57 | 907.61 | 2 878.22 | 346.89 | - 951.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 700.00 | 72 200.00 | 71 900.00 | 69 500.00 | 66 500.00 |
| Tangible assets total | 74 700.00 | 72 200.00 | 71 900.00 | 69 500.00 | 66 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 568.52 | 41 177.47 | 44 013.83 | 20 599.40 | 21 630.94 |
| Prepayments and accrued income | 9.61 | ||||
| Current other receivables | 22.10 | 6.47 | 24.89 | ||
| Short term receivables total | 38 590.62 | 41 177.47 | 44 013.83 | 20 605.87 | 21 665.45 |
| Balance sheet total (assets) | 113 290.62 | 113 377.47 | 115 913.83 | 90 105.87 | 88 165.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 38 883.60 | 50 670.17 | 26 577.78 | 29 455.99 | 29 802.88 |
| Profit of the financial year | 11 786.57 | 907.61 | 2 878.22 | 346.89 | - 951.54 |
| Shareholders equity total | 51 670.17 | 52 577.78 | 55 455.99 | 30 802.88 | 29 851.33 |
| Provisions | 14 133.88 | 13 612.75 | 13 569.62 | 13 069.36 | 12 441.38 |
| Non-current loans from credit institutions | 45 475.81 | 45 033.96 | 44 619.65 | 44 187.37 | 43 755.50 |
| Non-current other liabilities | 722.85 | 709.65 | 720.00 | 736.57 | 766.18 |
| Non-current liabilities total | 46 198.67 | 45 743.61 | 45 339.65 | 44 923.94 | 44 521.67 |
| Current loans from credit institutions | 449.07 | 448.83 | 448.60 | 448.37 | 447.95 |
| Current trade creditors | 11.55 | 38.71 | 94.21 | ||
| Short-term deferred tax liabilities | 589.94 | 777.12 | 854.94 | 598.07 | 359.59 |
| Other non-interest bearing current liabilities | 237.35 | 178.67 | 150.82 | 263.25 | 543.51 |
| Current liabilities total | 1 287.91 | 1 443.33 | 1 548.57 | 1 309.69 | 1 351.06 |
| Balance sheet total (liabilities) | 113 290.62 | 113 377.47 | 115 913.83 | 90 105.87 | 88 165.45 |
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