NYBRO & ELLEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 31257069
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 566.73 | 10 963.61 | 8 916.05 | 4 484.38 | 4 750.80 |
| Employee benefit expenses | -8 935.50 | -9 840.23 | -9 066.13 | -4 184.94 | -4 736.54 |
| Total depreciation | -73.38 | ||||
| EBIT | 557.85 | 1 123.38 | - 150.08 | 299.44 | 14.26 |
| Other financial income | 5.39 | 7.17 | 28.48 | 34.02 | |
| Other financial expenses | -11.05 | -21.57 | -52.92 | -12.84 | -2.06 |
| Pre-tax profit | 552.19 | 1 108.98 | - 203.00 | 315.09 | 46.21 |
| Income taxes | - 143.98 | - 238.83 | -17.80 | -7.92 | |
| Net earnings | 408.21 | 870.14 | - 203.00 | 297.29 | 38.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 452.07 | 2 521.98 | 1 025.38 | 1 268.23 | 1 229.44 |
| Inventories total | 2 452.07 | 2 521.98 | 1 025.38 | 1 268.23 | 1 229.44 |
| Current trade debtors | 427.45 | 1 020.98 | 442.63 | 519.94 | 268.25 |
| Prepayments and accrued income | 138.35 | 218.42 | 147.55 | 74.14 | 59.27 |
| Current other receivables | 465.12 | ||||
| Current deferred tax assets | 47.17 | 96.07 | 90.20 | 180.48 | |
| Short term receivables total | 1 030.92 | 1 286.57 | 686.25 | 684.28 | 508.00 |
| Cash and bank deposits | 74.88 | 4 236.96 | 2 098.86 | 1 047.64 | 1 341.26 |
| Cash and cash equivalents | 74.88 | 4 236.96 | 2 098.86 | 1 047.64 | 1 341.26 |
| Balance sheet total (assets) | 3 557.87 | 8 045.52 | 3 810.50 | 3 000.15 | 3 078.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 1 050.00 | 156.00 | 600.00 | 534.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | -43.66 | 208.55 | 478.69 | - 258.31 | 38.98 |
| Profit of the financial year | 408.21 | 870.14 | - 203.00 | 297.29 | 38.29 |
| Shareholders equity total | 1 666.55 | 1 486.69 | 527.69 | 824.98 | 329.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 544.04 | 2 236.00 | 1 344.98 | 1 083.08 | |
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 1 763.11 | 1 950.08 | 988.77 | 830.18 | 1 650.01 |
| Accruals and deferred income | 109.37 | 64.70 | 58.03 | 16.33 | |
| Current liabilities total | 1 891.32 | 6 558.82 | 3 282.81 | 2 175.17 | 2 749.43 |
| Balance sheet total (liabilities) | 3 557.87 | 8 045.52 | 3 810.50 | 3 000.15 | 3 078.70 |
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