nyrup.me holding ApS — Credit Rating and Financial Key Figures
CVR number: 37140058
Tretommervej 26, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -3.25 | -4.43 | -1.01 | -4.75 |
| EBIT | -10.91 | -3.25 | -4.43 | -1.01 | -4.75 |
| Other financial expenses | -45.92 | -43.67 | -42.19 | -42.60 | - 119.65 |
| Net income from associates (fin.) | -1 419.15 | - 141.59 | - 264.83 | - 936.83 | |
| Pre-tax profit | -1 475.97 | - 188.51 | - 311.46 | - 980.45 | - 124.40 |
| Net earnings | -1 475.97 | - 188.51 | - 311.46 | - 980.45 | - 124.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.66 | 244.83 | |||
| Investments total | 91.66 | 244.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 394.00 | 844.00 | 824.00 | 870.77 | 2 600.29 |
| Short term receivables total | 1 394.00 | 844.00 | 824.00 | 870.77 | 2 600.29 |
| Cash and bank deposits | 0.00 | 1.20 | 0.07 | ||
| Cash and cash equivalents | 0.00 | 1.20 | 0.07 | ||
| Balance sheet total (assets) | 1 485.66 | 1 088.84 | 824.00 | 871.96 | 2 600.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 331.63 | - 144.34 | - 332.85 | 292.52 | - 687.92 |
| Profit of the financial year | -1 475.97 | - 188.51 | - 311.46 | - 980.45 | - 124.40 |
| Shareholders equity total | -94.34 | - 282.85 | - 594.31 | - 637.92 | - 762.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 676.89 | ||||
| Current trade creditors | 10.00 | 13.38 | 16.71 | 10.00 | 13.75 |
| Current owed to participating | 1 310.98 | 1 350.31 | 1 391.95 | 1 494.04 | 2 666.20 |
| Other non-interest bearing current liabilities | 259.02 | 8.00 | 9.65 | 5.85 | 5.84 |
| Current liabilities total | 1 580.00 | 1 371.69 | 1 418.31 | 1 509.89 | 3 362.68 |
| Balance sheet total (liabilities) | 1 485.66 | 1 088.84 | 824.00 | 871.96 | 2 600.36 |
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