NybroNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39189585
Marievej 19, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.70 | 28.44 | 13.85 | 127.33 | 13.20 |
| Change in finished goods inventory | 3.72 | ||||
| Change in stocks | -6.71 | -5.04 | -5.29 | ||
| Costs of manufacturing | -2.30 | -5.00 | -4.43 | -9.00 | -7.00 |
| External services | -20.65 | -39.25 | -59.33 | -21.73 | -10.90 |
| Gross profit | -26.47 | -26.47 | -56.62 | 91.56 | -10.00 |
| Total depreciation | -11.56 | -9.50 | -15.70 | ||
| Reduction in value of non-current assets | -4.50 | -4.75 | |||
| EBIT | -26.47 | -26.47 | -68.17 | 82.06 | -25.70 |
| Other financial expenses | -4.72 | ||||
| Pre-tax profit | -26.47 | -26.47 | -72.90 | 82.06 | -25.70 |
| Net earnings | -26.47 | -26.47 | -72.90 | 82.06 | -25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 104.01 | 85.51 | 62.80 |
| Inventories total | 120.00 | 120.00 | 104.01 | 85.51 | 62.80 |
| Current other receivables | -23.89 | ||||
| Short term receivables total | -23.89 | ||||
| Cash and bank deposits | 1.82 | 25.72 | 13.08 | 105.86 | 80.85 |
| Cash and cash equivalents | 1.82 | 25.72 | 13.08 | 105.86 | 80.85 |
| Balance sheet total (assets) | 121.83 | 121.83 | 117.09 | 191.37 | 143.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.86 | ||||
| Retained earnings | -46.20 | -67.06 | -50.97 | - 123.87 | -41.81 |
| Profit of the financial year | -26.47 | -26.47 | -72.90 | 82.06 | -25.70 |
| Shareholders equity total | 27.32 | 27.32 | -23.87 | 58.19 | 32.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.50 | 94.50 | 140.96 | 133.18 | 111.16 |
| Current liabilities total | 94.50 | 94.50 | 140.96 | 133.18 | 111.16 |
| Balance sheet total (liabilities) | 121.83 | 121.83 | 117.09 | 191.37 | 143.65 |
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