NYSOM INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32885217
Saturnvej 45, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -9.44 | -10.14 | -20.02 | -10.13 |
| EBIT | -9.34 | -9.44 | -10.14 | -20.02 | -10.13 |
| Other financial income | 101.92 | 213.45 | 151.61 | 192.44 | 188.62 |
| Other financial expenses | -99.86 | -0.19 | - 454.40 | -0.11 | |
| Pre-tax profit | -7.28 | 203.82 | - 312.92 | 172.30 | 178.50 |
| Income taxes | 1.44 | -44.83 | -8.80 | ||
| Net earnings | -5.84 | 159.00 | - 312.92 | 172.30 | 169.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.70 | 33.19 | |||
| Short term receivables total | 23.70 | 33.19 | |||
| Other current investments | 2 735.62 | 2 886.87 | 2 502.59 | 2 578.96 | 2 666.19 |
| Cash and bank deposits | 47.08 | 63.42 | 47.32 | 73.92 | 65.19 |
| Cash and cash equivalents | 2 782.70 | 2 950.29 | 2 549.91 | 2 652.88 | 2 731.38 |
| Balance sheet total (assets) | 2 806.40 | 2 950.29 | 2 583.10 | 2 652.88 | 2 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 125.00 |
| Retained earnings | 2 622.44 | 2 559.41 | 2 659.50 | 2 246.58 | 2 293.88 |
| Profit of the financial year | -5.84 | 159.00 | - 312.92 | 172.30 | 169.70 |
| Shareholders equity total | 2 798.11 | 2 900.60 | 2 530.48 | 2 643.88 | 2 713.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 41.38 | 8.80 | |||
| Other non-interest bearing current liabilities | 0.01 | 43.62 | 0.00 | 0.00 | |
| Current liabilities total | 8.30 | 49.69 | 52.62 | 9.00 | 17.80 |
| Balance sheet total (liabilities) | 2 806.40 | 2 950.29 | 2 583.10 | 2 652.88 | 2 731.38 |
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