NYEMANN COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 19613992
Classensgade 36, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.55 | -11.40 | -29.83 | 44.28 | 2.90 |
| Employee benefit expenses | -3.64 | ||||
| EBIT | -40.19 | -11.40 | -29.83 | 44.28 | 2.90 |
| Other financial expenses | 0.04 | -0.02 | 0.53 | -0.03 | |
| Pre-tax profit | -40.15 | -11.41 | -29.31 | 44.24 | 2.90 |
| Income taxes | 4.01 | 0.01 | - 118.79 | ||
| Net earnings | -36.13 | -11.40 | - 148.10 | 44.24 | 2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 139.27 | 118.79 | |||
| Short term receivables total | 142.99 | 125.66 | |||
| Cash and bank deposits | 40.13 | 51.77 | 38.10 | 77.35 | 98.16 |
| Cash and cash equivalents | 40.13 | 51.77 | 38.10 | 77.35 | 98.16 |
| Balance sheet total (assets) | 183.12 | 177.44 | 38.10 | 77.35 | 98.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.03 | -39.17 | -50.57 | - 198.67 | - 154.43 |
| Profit of the financial year | -36.13 | -11.40 | - 148.10 | 44.24 | 2.90 |
| Shareholders equity total | 85.83 | 74.43 | -73.67 | -29.43 | -26.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.10 | 25.38 | 6.04 | 8.40 | 8.40 |
| Current owed to participating | 64.19 | 68.59 | 98.04 | 84.67 | 107.94 |
| Other non-interest bearing current liabilities | 9.04 | 7.69 | 13.70 | 8.34 | |
| Current liabilities total | 97.29 | 103.01 | 111.77 | 106.77 | 124.68 |
| Balance sheet total (liabilities) | 183.12 | 177.44 | 38.10 | 77.35 | 98.16 |
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