Nybolig Nordvest-Emdrup ApS — Credit Rating and Financial Key Figures
CVR number: 42379301
Vangedevej 175, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 493.36 | 1 670.61 | 771.40 | 392.21 |
| Employee benefit expenses | - 870.81 | -1 377.83 | - 964.84 | - 165.96 |
| Total depreciation | -80.00 | - 160.00 | - 925.37 | -26.67 |
| EBIT | 542.55 | 132.78 | -1 118.81 | 199.59 |
| Other financial income | 0.83 | 14.61 | 10.62 | 12.62 |
| Other financial expenses | -17.57 | -60.69 | -67.64 | -64.42 |
| Pre-tax profit | 525.80 | 86.70 | -1 175.83 | 147.78 |
| Income taxes | - 115.68 | -23.67 | 258.19 | -32.50 |
| Net earnings | 410.13 | 63.03 | - 917.65 | 115.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 330.00 | 1 190.00 | 284.63 | |
| Intangible assets total | 1 330.00 | 1 190.00 | 284.63 | |
| Machinery and equipment | 90.00 | 70.00 | 50.00 | |
| Tangible assets total | 90.00 | 70.00 | 50.00 | |
| Investments total | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.08 | 34.84 | ||
| Current amounts owed by group member comp. | 271.46 | |||
| Prepayments and accrued income | 3.73 | 37.56 | 22.93 | |
| Current other receivables | 378.24 | 207.50 | 312.40 | 0.47 |
| Current deferred tax assets | 59.68 | 273.04 | 82.26 | |
| Short term receivables total | 463.05 | 339.57 | 608.37 | 354.19 |
| Cash and bank deposits | 961.40 | 462.44 | 259.76 | 585.02 |
| Cash and cash equivalents | 961.40 | 462.44 | 259.76 | 585.02 |
| Balance sheet total (assets) | 2 856.95 | 2 074.51 | 1 215.25 | 939.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.13 | |||
| Retained earnings | - 260.13 | 150.00 | 213.03 | - 704.62 |
| Profit of the financial year | 410.13 | 63.03 | - 917.65 | 115.28 |
| Shareholders equity total | 450.13 | 253.03 | - 664.62 | - 549.34 |
| Provisions | 31.90 | 44.82 | ||
| Non-current owed to group member | 1 275.55 | 1 639.71 | 1 471.38 | |
| Non-current liabilities total | 1 275.55 | 1 639.71 | 1 471.38 | |
| Advances received | 211.60 | 30.64 | 3.63 | |
| Current trade creditors | 102.43 | 69.72 | 146.36 | 17.00 |
| Current owed to participating | 1 377.56 | 159.08 | 0.34 | |
| Short-term deferred tax liabilities | 83.78 | 152.09 | ||
| Other non-interest bearing current liabilities | 599.55 | 89.58 | 89.83 | 0.16 |
| Current liabilities total | 2 374.92 | 501.11 | 240.16 | 17.16 |
| Balance sheet total (liabilities) | 2 856.95 | 2 074.51 | 1 215.25 | 939.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.