Nyt Hjem Nu ApS — Credit Rating and Financial Key Figures
CVR number: 40861882
Birkelyngen 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -6.25 | -9.81 | 499.64 | 468.87 |
| Total depreciation | -25.50 | ||||
| EBIT | -26.25 | -6.25 | -9.81 | 499.64 | 443.37 |
| Other financial income | 26.26 | ||||
| Other financial expenses | -3.61 | -5.01 | -5.25 | -12.34 | -3.76 |
| Pre-tax profit | -29.86 | -11.26 | -15.06 | 487.30 | 465.88 |
| Income taxes | -99.02 | - 102.91 | |||
| Net earnings | -29.86 | -11.26 | -15.06 | 388.28 | 362.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.50 | ||||
| Tangible assets total | 229.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 539.93 | ||||
| Short term receivables total | 539.93 | ||||
| Cash and bank deposits | 49.39 | 22.02 | 10.22 | 637.64 | 460.85 |
| Cash and cash equivalents | 49.39 | 22.02 | 10.22 | 637.64 | 460.85 |
| Balance sheet total (assets) | 49.39 | 22.02 | 10.22 | 637.64 | 1 230.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.86 | -41.12 | -56.18 | 332.10 | |
| Profit of the financial year | -29.86 | -11.26 | -15.06 | 388.28 | 362.97 |
| Shareholders equity total | 20.14 | 8.88 | -6.18 | 382.10 | 745.07 |
| Provisions | 8.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 6.75 | 7.25 | |
| Short-term deferred tax liabilities | 106.65 | 94.49 | |||
| Other non-interest bearing current liabilities | 23.00 | 6.88 | 9.64 | 141.64 | 382.30 |
| Current liabilities total | 29.25 | 13.13 | 16.39 | 255.53 | 476.79 |
| Balance sheet total (liabilities) | 49.39 | 22.02 | 10.22 | 637.64 | 1 230.28 |
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