Nybolig Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 42154369
Bymidten 50, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.69 | 820.17 | 1 270.09 | 1 111.00 |
| Employee benefit expenses | -1 620.23 | -1 270.91 | - 839.04 | -1 266.07 |
| Other operating expenses | -39.84 | |||
| Total depreciation | -55.50 | -74.00 | -74.00 | -37.00 |
| EBIT | - 129.04 | - 564.59 | 357.05 | - 192.06 |
| Other financial income | 1.18 | 1.86 | 2.18 | |
| Other financial expenses | -17.69 | -26.65 | -20.51 | -30.37 |
| Pre-tax profit | - 145.55 | - 591.24 | 338.39 | - 220.25 |
| Income taxes | 31.69 | 126.13 | -78.28 | 41.11 |
| Net earnings | - 113.86 | - 465.11 | 260.11 | - 179.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 314.50 | 240.50 | 166.50 | 129.50 |
| Intangible assets total | 314.50 | 240.50 | 166.50 | 129.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.50 | 4.05 | 42.95 | |
| Prepayments and accrued income | 0.98 | |||
| Current other receivables | 39.84 | |||
| Current deferred tax assets | 31.69 | 157.82 | 79.54 | 120.65 |
| Short term receivables total | 78.03 | 161.87 | 122.49 | 121.64 |
| Cash and bank deposits | 603.89 | 146.30 | 723.02 | 670.09 |
| Cash and cash equivalents | 603.89 | 146.30 | 723.02 | 670.09 |
| Balance sheet total (assets) | 996.42 | 548.66 | 1 012.01 | 921.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | -83.86 | - 548.97 | - 288.85 |
| Profit of the financial year | - 113.86 | - 465.11 | 260.11 | - 179.14 |
| Shareholders equity total | -33.86 | - 498.97 | - 238.85 | - 418.00 |
| Non-current owed to group member | 375.71 | 440.90 | 397.48 | 409.40 |
| Non-current other liabilities | 103.76 | |||
| Non-current deferred tax liabilities | 96.06 | |||
| Non-current liabilities total | 479.47 | 536.96 | 397.48 | 409.40 |
| Advances received | 310.22 | 219.25 | 200.62 | 291.72 |
| Current trade creditors | 29.76 | 132.59 | 473.49 | 412.46 |
| Current owed to participating | 375.71 | |||
| Other non-interest bearing current liabilities | - 164.88 | 143.77 | 179.28 | 225.63 |
| Accruals and deferred income | 15.05 | |||
| Current liabilities total | 550.81 | 510.67 | 853.38 | 929.82 |
| Balance sheet total (liabilities) | 996.42 | 548.66 | 1 012.01 | 921.23 |
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