NYR Advice ApS — Credit Rating and Financial Key Figures
CVR number: 41373741
Søndergårdsvej 77, 3500 Værløse
rs@nyr.dk
tel: 21482243
www.nyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.66 | 377.24 | 30.43 | 952.79 |
| Employee benefit expenses | - 752.07 | |||
| Other operating expenses | - 210.00 | |||
| EBIT | 95.66 | 377.24 | 30.43 | -9.27 |
| Other financial income | 25.35 | 30.43 | 23.24 | |
| Other financial expenses | -0.30 | -0.32 | -14.28 | |
| Pre-tax profit | 95.35 | 402.27 | 46.58 | 13.97 |
| Income taxes | -21.01 | -90.19 | -16.18 | -5.00 |
| Net earnings | 74.35 | 312.08 | 30.40 | 8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.58 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 71.31 | 126.42 | |
| Current amounts owed by group member comp. | 50.00 | 352.73 | 639.11 | 499.59 |
| Short term receivables total | 50.00 | 602.73 | 710.43 | 626.01 |
| Cash and bank deposits | 119.93 | 51.93 | 101.18 | 114.49 |
| Cash and cash equivalents | 119.93 | 51.93 | 101.18 | 114.49 |
| Balance sheet total (assets) | 169.93 | 654.66 | 820.18 | 740.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.35 | 386.43 | 416.83 | |
| Profit of the financial year | 74.35 | 312.08 | 30.40 | 8.97 |
| Shareholders equity total | 114.35 | 426.43 | 456.83 | 465.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 64.02 |
| Current owed to group member | 70.41 | 308.25 | ||
| Short-term deferred tax liabilities | 21.01 | 90.19 | 16.18 | 5.00 |
| Other non-interest bearing current liabilities | 26.58 | 52.63 | 23.92 | 205.69 |
| Current liabilities total | 55.59 | 228.23 | 363.36 | 274.70 |
| Balance sheet total (liabilities) | 169.93 | 654.66 | 820.18 | 740.50 |
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