Nybyggeren ApS — Credit Rating and Financial Key Figures
CVR number: 36950978
Hørmarken 36, 2880 Bagsværd
nybyggeren@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.84 | ||||
| Gross profit | 518.20 | ||||
| Employee benefit expenses | - 316.05 | - 317.90 | - 400.41 | - 416.08 | - 236.71 |
| Total depreciation | -27.01 | -15.19 | -6.44 | -6.66 | -14.62 |
| EBIT | 175.15 | - 406.88 | - 496.02 | - 369.28 | - 149.99 |
| Other financial income | 90.68 | ||||
| Other financial expenses | - 126.24 | -0.67 | -20.89 | -1.90 | -0.06 |
| Pre-tax profit | 48.91 | - 316.87 | - 516.91 | - 371.17 | - 150.05 |
| Income taxes | -4.40 | ||||
| Net earnings | 44.51 | - 316.87 | - 516.91 | - 371.17 | - 150.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | ||||
| Tangible assets total | 5.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.68 | ||||
| Current other receivables | 352.55 | 1 189.73 | 1 573.05 | 1 258.13 | 1 248.67 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 352.55 | 1 191.73 | 1 573.05 | 1 258.13 | 1 317.36 |
| Other current investments | 510.40 | 403.54 | 383.14 | ||
| Cash and bank deposits | 66.61 | 82.87 | 2.32 | 435.32 | 557.56 |
| Cash and cash equivalents | 577.02 | 486.41 | 385.46 | 435.32 | 557.56 |
| Balance sheet total (assets) | 935.02 | 1 678.14 | 1 958.51 | 1 693.45 | 1 874.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.24 | 76.76 | - 240.12 | - 757.02 | -1 128.20 |
| Profit of the financial year | 44.51 | - 316.87 | - 516.91 | - 371.17 | - 150.05 |
| Shareholders equity total | 126.76 | - 190.12 | - 707.02 | -1 078.20 | -1 228.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.92 | 69.06 | 65.44 | 89.46 | 246.05 |
| Other non-interest bearing current liabilities | 774.34 | 1 799.19 | 2 600.09 | 2 682.19 | 2 857.11 |
| Current liabilities total | 808.26 | 1 868.25 | 2 665.54 | 2 771.65 | 3 103.16 |
| Balance sheet total (liabilities) | 935.02 | 1 678.14 | 1 958.51 | 1 693.45 | 1 874.92 |
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