Nygade Hjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 41663758
Smedetoften 10, 3600 Frederikssund
cecilie@viuff.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.00 | 206.00 | 200.00 | 209.53 |
| Reduction in value of non-current assets | 264.00 | |||
| EBIT | 98.00 | 206.00 | 464.00 | 209.53 |
| Other financial income | 1.00 | 2.00 | 2.00 | 1.76 |
| Other financial expenses | -92.00 | - 145.00 | - 276.00 | - 305.21 |
| Pre-tax profit | 7.00 | 63.00 | 190.00 | -93.91 |
| Income taxes | -3.00 | -14.00 | -42.00 | 47.50 |
| Net earnings | 4.00 | 49.00 | 148.00 | -46.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 539.00 | 7 673.00 | 8 001.00 | 8 511.27 |
| Tangible assets total | 7 539.00 | 7 673.00 | 8 001.00 | 8 511.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.44 | |||
| Prepayments and accrued income | 4.00 | 5.00 | 7.00 | |
| Current other receivables | 1.00 | 17.00 | 10.00 | 0.01 |
| Current deferred tax assets | 1.00 | 15.00 | 18.50 | |
| Short term receivables total | 5.00 | 23.00 | 32.00 | 68.95 |
| Cash and bank deposits | 57.00 | 54.00 | 2.00 | 125.03 |
| Cash and cash equivalents | 57.00 | 54.00 | 2.00 | 125.03 |
| Balance sheet total (assets) | 7 601.00 | 7 750.00 | 8 035.00 | 8 705.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 54.00 | 201.40 | |
| Profit of the financial year | 4.00 | 49.00 | 148.00 | -46.41 |
| Shareholders equity total | 44.00 | 93.00 | 242.00 | 194.99 |
| Provisions | 56.00 | 27.00 | ||
| Non-current loans from credit institutions | 3 586.00 | 3 542.00 | 3 500.00 | 3 450.44 |
| Non-current other liabilities | 58.00 | 71.00 | 72.00 | 72.71 |
| Non-current liabilities total | 3 644.00 | 3 613.00 | 3 572.00 | 3 523.15 |
| Current loans from credit institutions | 97.00 | 60.00 | 54.00 | 102.74 |
| Advances received | 14.00 | 14.00 | 14.00 | 44.35 |
| Current trade creditors | 94.00 | 12.00 | 30.00 | 32.21 |
| Current owed to group member | 3 705.00 | 3 937.00 | 4 067.00 | 4 777.64 |
| Short-term deferred tax liabilities | 3.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 3.17 | ||
| Current liabilities total | 3 913.00 | 4 044.00 | 4 165.00 | 4 960.11 |
| Balance sheet total (liabilities) | 7 601.00 | 7 750.00 | 8 035.00 | 8 705.25 |
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