NYPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 28857543
Carl Bødker Nielsens Vej 61, 3100 Hornbæk
neustrup@nyplan.dk
tel: 26184250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.89 | 179.12 | 242.03 | ||
| External services | -15.75 | -55.12 | -60.46 | -47.82 | |
| Gross profit | -15.75 | -2.22 | 118.66 | 194.21 | 200.39 |
| EBIT | -15.75 | -2.22 | 118.66 | 194.21 | 200.39 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.35 | -2.20 | -1.06 | ||
| Income from other inv. held as non-curr. assets | 1.12 | ||||
| Pre-tax profit | -14.98 | -2.22 | 116.46 | 193.15 | 200.45 |
| Income taxes | -25.62 | -42.49 | -44.10 | ||
| Net earnings | -14.98 | -2.22 | 90.84 | 150.65 | 156.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.99 | ||||
| Current other receivables | 1.07 | 1.57 | 33.55 | 19.24 | 3.14 |
| Short term receivables total | 1.07 | 48.56 | 33.55 | 19.24 | 3.14 |
| Cash and bank deposits | 82.52 | 94.29 | 111.64 | 356.11 | 322.31 |
| Cash and cash equivalents | 82.52 | 94.29 | 111.64 | 356.11 | 322.31 |
| Balance sheet total (assets) | 83.59 | 142.86 | 145.19 | 375.34 | 325.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.05 | 93.23 | 38.32 | 125.00 | 125.00 |
| Shares repurchased | -48.30 | -48.30 | 57.20 | ||
| Retained earnings | -1.12 | -57.20 | |||
| Profit of the financial year | -14.98 | -2.22 | 90.84 | 150.65 | 156.35 |
| Shareholders equity total | 56.95 | 42.71 | 80.86 | 275.65 | 281.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.49 | 44.10 | |||
| Other non-interest bearing current liabilities | 26.64 | 100.14 | 64.33 | 57.20 | |
| Current liabilities total | 26.64 | 100.14 | 64.33 | 99.69 | 44.10 |
| Balance sheet total (liabilities) | 83.59 | 142.86 | 145.19 | 375.34 | 325.45 |
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