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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.25 | -7.76 | -22.25 | -28.90 |
EBIT | -1.25 | -7.76 | -22.25 | -28.90 |
Other financial income | 35.31 | |||
Other financial expenses | -7.78 | -3.12 | 1.75 | |
Pre-tax profit | -1.25 | -15.54 | 9.94 | -27.15 |
Income taxes | 0.28 | 3.42 | -2.18 | 5.98 |
Net earnings | -0.97 | -12.12 | 7.76 | -21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 219.84 | |||
Inventories total | 219.84 | |||
Current deferred tax assets | 0.28 | 3.69 | 57.20 | |
Short term receivables total | 0.28 | 3.69 | 57.20 | |
Cash and bank deposits | 38.75 | 768.77 | 312.71 | |
Cash and cash equivalents | 38.75 | 768.77 | 312.71 | |
Balance sheet total (assets) | 39.02 | 992.30 | 312.71 | 57.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.97 | -13.10 | -5.33 | |
Profit of the financial year | -0.97 | -12.12 | 7.76 | -21.17 |
Shareholders equity total | 39.02 | 26.90 | 34.67 | 13.50 |
Non-current owed to group member | 260.87 | |||
Non-current liabilities total | 260.87 | |||
Current trade creditors | 30.43 | 15.00 | 43.70 | |
Current owed to group member | 934.98 | |||
Short-term deferred tax liabilities | 2.18 | |||
Other non-interest bearing current liabilities | -0.00 | |||
Current liabilities total | 965.40 | 17.18 | 43.70 | |
Balance sheet total (liabilities) | 39.02 | 992.30 | 312.71 | 57.20 |
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