Nygade Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39996278
Nygade 7, 1164 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.87 | 209.44 | 222.91 | 206.49 | 264.68 |
| Total depreciation | -97.09 | -97.09 | -97.09 | -97.09 | -97.09 |
| EBIT | 1.78 | 112.34 | 125.82 | 109.40 | 167.58 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -44.06 | -39.51 | -35.05 | -33.36 | -24.54 |
| Pre-tax profit | -42.28 | 72.83 | 90.77 | 76.03 | 143.11 |
| Income taxes | -24.95 | -68.20 | -51.98 | -18.45 | |
| Net earnings | -42.28 | 47.88 | 22.57 | 24.05 | 124.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 983.42 | 1 886.33 | 1 789.23 | 1 692.14 | 1 595.05 |
| Tangible assets total | 1 983.42 | 1 886.33 | 1 789.23 | 1 692.14 | 1 595.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 245.25 | 236.10 | 156.56 | 156.56 | |
| Short term receivables total | 245.25 | 236.10 | 156.56 | 156.56 | |
| Cash and bank deposits | 8.96 | 8.88 | 8.76 | 9.02 | 0.26 |
| Cash and cash equivalents | 8.96 | 8.88 | 8.76 | 9.02 | 0.26 |
| Balance sheet total (assets) | 2 237.63 | 2 131.31 | 1 954.55 | 1 857.72 | 1 595.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.42 | -78.07 | -30.19 | -7.62 | 16.43 |
| Profit of the financial year | -42.28 | 47.88 | 22.57 | 24.05 | 124.67 |
| Shareholders equity total | -24.70 | 19.81 | 42.38 | 66.43 | 191.10 |
| Provisions | 68.20 | 120.18 | 138.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.56 | 57.94 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 2 003.30 | 1 803.94 | 1 598.33 | 1 063.12 | |
| Current owed to group member | 2 114.41 | ||||
| Short-term deferred tax liabilities | 24.95 | 24.95 | |||
| Other non-interest bearing current liabilities | 9.36 | 25.31 | 2.08 | 58.78 | 188.46 |
| Current liabilities total | 2 262.33 | 2 111.50 | 1 843.97 | 1 671.11 | 1 265.59 |
| Balance sheet total (liabilities) | 2 237.63 | 2 131.31 | 1 954.55 | 1 857.72 | 1 595.31 |
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