NyfaBooks ApS — Credit Rating and Financial Key Figures
CVR number: 40158669
Allervej 152, Aller 6070 Christiansfeld
kontakt@nyfabooks.dk
tel: 21939496
www.nyfabooks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.79 | -34.45 | 4.52 | -14.22 | -17.72 |
| EBIT | -46.79 | -34.45 | 4.52 | -14.22 | -17.72 |
| Other financial expenses | -3.18 | -6.24 | -5.30 | -6.79 | -8.67 |
| Pre-tax profit | -49.97 | -40.70 | -0.79 | -21.01 | -26.39 |
| Net earnings | -49.97 | -40.70 | -0.79 | -21.01 | -26.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.01 | 64.01 | |||
| Finished products/goods | 14.00 | 15.85 | 66.01 | ||
| Inventories total | 14.00 | 15.85 | 66.01 | 64.01 | 64.01 |
| Current other receivables | 6.00 | 4.09 | 18.41 | 1.58 | |
| Short term receivables total | 6.00 | 4.09 | 18.41 | 1.58 | |
| Cash and bank deposits | 30.31 | 28.91 | 8.96 | 43.56 | 28.05 |
| Cash and cash equivalents | 30.31 | 28.91 | 8.96 | 43.56 | 28.05 |
| Balance sheet total (assets) | 50.31 | 48.85 | 93.37 | 109.15 | 92.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 48.21 | 48.21 | 48.21 |
| Retained earnings | -49.97 | -90.66 | -91.45 | - 112.46 | |
| Profit of the financial year | -49.97 | -40.70 | -0.79 | -21.01 | -26.39 |
| Shareholders equity total | -49.87 | -90.56 | -43.24 | -64.25 | -90.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.18 | 139.42 | 136.61 | ||
| Other non-interest bearing current liabilities | 173.40 | 182.70 | |||
| Current liabilities total | 100.18 | 139.42 | 136.61 | 173.40 | 182.70 |
| Balance sheet total (liabilities) | 50.31 | 48.85 | 93.37 | 109.15 | 92.06 |
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