Nygade 1-3 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 38308203
Lyngby Hovedgade 4, 2800 Kongens Lyngby
info@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.01 | 102.39 | -4 903.28 | -33 265.73 | 16 091.72 |
| Reduction in value of non-current assets | -6 300.00 | -9 478.84 | -16 100.00 | -49 700.00 | - 700.00 |
| EBIT | -4 197.99 | -9 376.45 | -21 003.28 | -82 965.73 | 15 391.72 |
| Other financial income | 37.31 | 128.66 | 127.38 | ||
| Other financial expenses | -4 120.18 | -4 119.70 | -4 489.48 | -14 969.03 | -15 164.24 |
| Pre-tax profit | -2 018.17 | -4 017.32 | -9 355.46 | -48 106.09 | 1 054.86 |
| Income taxes | 533.19 | 794.62 | 2 058.22 | -3 097.99 | - 973.38 |
| Net earnings | -1 484.98 | -3 222.69 | -7 297.24 | -51 204.09 | 81.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568 700.00 | 560 900.00 | 544 800.00 | 495 100.00 | 494 400.00 |
| Tangible assets total | 568 700.00 | 560 900.00 | 544 800.00 | 495 100.00 | 494 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 119.20 | 1 015.02 | 305.65 | 264.01 | 1 754.78 |
| Current amounts owed by group member comp. | 3 336.27 | ||||
| Prepayments and accrued income | 61.66 | ||||
| Current other receivables | 373.16 | 153.52 | 38.63 | 41.85 | |
| Current deferred tax assets | 2 199.45 | ||||
| Short term receivables total | 1 119.20 | 1 388.18 | 5 994.89 | 364.29 | 1 796.63 |
| Cash and bank deposits | 4 610.04 | 5 167.24 | 8 468.04 | 6 652.55 | 4 017.90 |
| Cash and cash equivalents | 4 610.04 | 5 167.24 | 8 468.04 | 6 652.55 | 4 017.90 |
| Balance sheet total (assets) | 574 429.24 | 567 455.42 | 559 262.93 | 502 116.84 | 500 214.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 5 836.27 | 300.00 | |||
| Retained earnings | 196 166.98 | 194 682.00 | 185 623.03 | 178 325.79 | 126 821.70 |
| Profit of the financial year | -1 484.98 | -3 222.69 | -7 297.24 | -51 204.09 | 81.48 |
| Shareholders equity total | 194 733.00 | 191 510.30 | 184 213.06 | 127 172.70 | 127 254.18 |
| Provisions | 1 308.51 | 356.34 | |||
| Non-current loans from credit institutions | 364 975.37 | 362 836.19 | 361 839.96 | 361 128.10 | 359 478.99 |
| Non-current liabilities total | 364 975.37 | 362 836.19 | 361 839.96 | 361 128.10 | 359 478.99 |
| Current loans from credit institutions | 2 138.30 | 2 088.91 | 1 156.68 | 765.15 | 1 350.08 |
| Current trade creditors | 84.84 | 480.12 | 99.34 | ||
| Short-term deferred tax liabilities | 2 225.45 | 2 382.99 | 2 880.57 | 3 779.11 | 973.38 |
| Other non-interest bearing current liabilities | 8 511.80 | 7 380.27 | 8 609.69 | 8 324.08 | 9 640.01 |
| Accruals and deferred income | 451.97 | 420.30 | 463.62 | 947.69 | 1 517.89 |
| Current liabilities total | 13 412.36 | 12 752.59 | 13 209.91 | 13 816.04 | 13 481.36 |
| Balance sheet total (liabilities) | 574 429.24 | 567 455.42 | 559 262.93 | 502 116.84 | 500 214.52 |
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