New York CPH APS — Credit Rating and Financial Key Figures
CVR number: 40550836
Ørestads Boulevard 73, 2300 København S
info@new-york-cph.dk
tel: 52178898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 675.71 | 8 680.00 | 9 465.51 | 6 901.59 |
| Employee benefit expenses | -2 971.77 | -9 328.80 | -8 841.79 | -6 406.95 |
| Total depreciation | - 182.39 | - 155.36 | - 232.99 | -69.90 |
| EBIT | 521.55 | - 804.16 | 390.73 | 424.75 |
| Other financial expenses | -1.05 | -2.11 | ||
| Pre-tax profit | 521.55 | - 805.21 | 388.62 | 424.75 |
| Income taxes | - 114.74 | -88.95 | -78.07 | |
| Net earnings | 406.81 | - 805.21 | 299.67 | 346.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.87 | 58.51 | 951.56 | 951.56 |
| Machinery and equipment | 522.30 | 407.57 | 349.48 | 279.58 |
| Tangible assets total | 547.17 | 466.08 | 1 301.04 | 1 231.14 |
| Investments total | 160.00 | 160.00 | 610.00 | 610.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 230.00 | 2 025.18 | 2 025.18 | |
| Inventories total | 2 230.00 | 2 025.18 | 2 025.18 | |
| Current trade debtors | 690.00 | 376.33 | ||
| Current other receivables | 23.89 | 23.89 | ||
| Short term receivables total | 690.00 | 23.89 | 23.89 | 376.33 |
| Cash and bank deposits | 155.05 | 46.75 | 312.07 | 220.46 |
| Cash and cash equivalents | 155.05 | 46.75 | 312.07 | 220.46 |
| Balance sheet total (assets) | 1 552.22 | 2 926.72 | 4 272.18 | 4 463.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -98.73 | |||
| Retained earnings | 406.81 | - 398.41 | 78.07 | |
| Profit of the financial year | 406.81 | - 805.21 | 299.67 | 346.68 |
| Shareholders equity total | 446.81 | - 358.40 | -58.73 | 366.01 |
| Provisions | 33.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 562.20 | 1 082.54 | 590.91 | 590.91 |
| Current owed to participating | 35.10 | 23.89 | ||
| Short-term deferred tax liabilities | 114.74 | 114.74 | 55.84 | |
| Other non-interest bearing current liabilities | 393.36 | 2 087.84 | 3 627.16 | 3 506.19 |
| Current liabilities total | 1 105.41 | 3 285.12 | 4 297.80 | 4 097.10 |
| Balance sheet total (liabilities) | 1 552.22 | 2 926.72 | 4 272.18 | 4 463.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.