byNWR Originals ApS — Credit Rating and Financial Key Figures
CVR number: 41242531
Nyhavn 63 A, 1051 København K
christina@bynwr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.76 | -22.25 | -28.90 | -57.23 |
| EBIT | -1.25 | -7.76 | -22.25 | -28.90 | -57.23 |
| Other financial income | 35.31 | 16.61 | |||
| Other financial expenses | -7.78 | -3.12 | 1.75 | -1.73 | |
| Pre-tax profit | -1.25 | -15.54 | 9.94 | -27.15 | -42.35 |
| Income taxes | 0.28 | 3.42 | -2.18 | 5.98 | 9.33 |
| Net earnings | -0.97 | -12.12 | 7.76 | -21.17 | -33.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 219.84 | ||||
| Inventories total | 219.84 | ||||
| Current trade debtors | 2 125.70 | ||||
| Current amounts owed by group member comp. | 5.98 | ||||
| Current other receivables | 563.41 | ||||
| Current deferred tax assets | 0.28 | 3.69 | 57.20 | 9.33 | |
| Short term receivables total | 0.28 | 3.69 | 57.20 | 2 704.42 | |
| Cash and bank deposits | 38.75 | 768.77 | 312.71 | 1 425.95 | |
| Cash and cash equivalents | 38.75 | 768.77 | 312.71 | 1 425.95 | |
| Balance sheet total (assets) | 39.02 | 992.30 | 312.71 | 57.20 | 4 130.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.97 | -13.10 | -5.33 | -26.50 | |
| Profit of the financial year | -0.97 | -12.12 | 7.76 | -21.17 | -33.02 |
| Shareholders equity total | 39.02 | 26.90 | 34.67 | 13.50 | -19.52 |
| Non-current owed to group member | 260.87 | ||||
| Non-current liabilities total | 260.87 | ||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 30.43 | 15.00 | 43.70 | 989.00 | |
| Current owed to group member | 934.98 | 3 153.83 | |||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | -0.00 | 5.00 | |||
| Current liabilities total | 965.40 | 17.18 | 43.70 | 4 149.89 | |
| Balance sheet total (liabilities) | 39.02 | 992.30 | 312.71 | 57.20 | 4 130.37 |
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