Ny kongens ApS — Credit Rating and Financial Key Figures
CVR number: 39980177
Blegdamsvej 126, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.23 | 987.88 | 1 472.81 | 1 828.93 | 1 574.11 |
| Wages and salaries | - 771.61 | -1 029.07 | -1 059.10 | -1 256.27 | -1 261.96 |
| Social security expenses | -21.04 | - 157.76 | - 185.05 | - 212.18 | - 197.17 |
| Total depreciation | - 365.34 | - 355.04 | - 354.16 | - 354.16 | - 342.76 |
| EBIT | 208.25 | - 553.99 | - 125.50 | 6.32 | - 227.78 |
| Other financial expenses | -0.85 | -3.19 | -4.75 | ||
| Pre-tax profit | 208.25 | - 554.85 | - 128.68 | 1.57 | - 227.78 |
| Income taxes | -45.83 | 2.04 | 16.54 | 1.02 | 0.01 |
| Net earnings | 162.42 | - 552.80 | - 112.15 | 2.59 | - 227.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Buildings | 178.24 | 158.36 | 138.49 | 118.61 | 98.73 |
| Machinery and equipment | 1 269.48 | 948.60 | 628.60 | 308.60 | |
| Tangible assets total | 1 447.72 | 1 106.97 | 767.09 | 427.21 | 98.73 |
| Investments total | 264.91 | 272.34 | 281.57 | 289.75 | 318.68 |
| Long term receivables total | |||||
| Finished products/goods | 69.82 | 64.75 | 85.24 | 82.17 | 59.58 |
| Inventories total | 69.82 | 64.75 | 85.24 | 82.17 | 59.58 |
| Current other receivables | 20.43 | 1.32 | 85.31 | 112.11 | 175.41 |
| Current deferred tax assets | 73.69 | 73.66 | 3.00 | 4.00 | |
| Short term receivables total | 94.12 | 74.98 | 85.31 | 115.12 | 179.41 |
| Cash and bank deposits | 611.64 | 418.04 | 653.15 | 596.12 | 681.31 |
| Cash and cash equivalents | 611.64 | 418.04 | 653.15 | 596.12 | 681.31 |
| Balance sheet total (assets) | 2 573.92 | 2 008.51 | 1 929.50 | 1 553.23 | 1 366.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.42 | - 390.38 | - 502.53 | - 499.94 | |
| Profit of the financial year | 162.42 | - 552.80 | - 112.15 | 2.59 | - 227.77 |
| Shareholders equity total | 212.42 | - 340.38 | - 452.53 | - 449.94 | - 677.72 |
| Provisions | 19.51 | 17.55 | 1.02 | ||
| Non-current other liabilities | 2 164.46 | 2 164.46 | 2 164.46 | 1 764.46 | 1 764.46 |
| Non-current liabilities total | 2 164.46 | 2 164.46 | 2 164.46 | 1 764.46 | 1 764.46 |
| Current trade creditors | 15.17 | 11.63 | 10.46 | ||
| Other non-interest bearing current liabilities | 162.36 | 166.88 | 216.55 | 227.08 | 269.07 |
| Current liabilities total | 177.52 | 166.88 | 216.55 | 238.71 | 279.53 |
| Balance sheet total (liabilities) | 2 573.92 | 2 008.51 | 1 929.50 | 1 553.23 | 1 366.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.