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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.45 | 4.52 | -14.22 | -17.72 | -7.94 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | -34.45 | 4.52 | -14.22 | -17.72 | -8.06 |
| Other financial expenses | -6.24 | -5.30 | -6.79 | -8.67 | |
| Pre-tax profit | -40.70 | -0.79 | -21.01 | -26.39 | -8.06 |
| Net earnings | -40.70 | -0.79 | -21.01 | -26.39 | -8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.01 | 64.01 | 64.01 | ||
| Finished products/goods | 15.85 | 66.01 | |||
| Inventories total | 15.85 | 66.01 | 64.01 | 64.01 | 64.01 |
| Current other receivables | 4.09 | 18.41 | 1.58 | ||
| Short term receivables total | 4.09 | 18.41 | 1.58 | ||
| Cash and bank deposits | 28.91 | 8.96 | 43.56 | 28.05 | 21.29 |
| Cash and cash equivalents | 28.91 | 8.96 | 43.56 | 28.05 | 21.29 |
| Balance sheet total (assets) | 48.85 | 93.37 | 109.15 | 92.06 | 85.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 48.21 | 48.21 | 48.21 | 48.21 |
| Retained earnings | -49.97 | -90.66 | -91.45 | - 112.46 | - 138.85 |
| Profit of the financial year | -40.70 | -0.79 | -21.01 | -26.39 | -8.06 |
| Shareholders equity total | -90.56 | -43.24 | -64.25 | -90.64 | -98.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.42 | 136.61 | |||
| Other non-interest bearing current liabilities | 173.40 | 182.70 | 184.00 | ||
| Current liabilities total | 139.42 | 136.61 | 173.40 | 182.70 | 184.00 |
| Balance sheet total (liabilities) | 48.85 | 93.37 | 109.15 | 92.06 | 85.30 |
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