NYCO Virksomhedsformidling ApS — Credit Rating and Financial Key Figures
CVR number: 36936177
Helgolandsgade 42, 6700 Esbjerg
mb@nyco.dk
tel: 22129200
www.nyco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.39 | 287.24 | 974.30 | 714.87 | 779.75 |
| Employee benefit expenses | - 284.93 | - 258.82 | - 376.40 | - 682.61 | - 681.81 |
| EBIT | 343.46 | 28.42 | 597.90 | 32.26 | 97.94 |
| Other financial expenses | -0.01 | -2.45 | -7.63 | -2.97 | -0.67 |
| Pre-tax profit | 343.46 | 25.98 | 590.27 | 29.29 | 97.28 |
| Income taxes | -77.85 | -6.68 | - 136.82 | -7.03 | -21.66 |
| Net earnings | 265.60 | 19.29 | 453.45 | 22.26 | 75.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 202.00 | 15.00 | |
| Current other receivables | 25.00 | 55.00 | 43.41 | 150.00 | |
| Current deferred tax assets | 8.11 | 3.34 | |||
| Short term receivables total | 25.00 | 180.00 | 168.41 | 360.11 | 18.34 |
| Cash and bank deposits | 732.94 | 391.90 | 865.06 | 95.14 | 445.68 |
| Cash and cash equivalents | 732.94 | 391.90 | 865.06 | 95.14 | 445.68 |
| Balance sheet total (assets) | 757.95 | 571.90 | 1 033.46 | 460.26 | 471.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 113.00 | 400.00 | 100.00 | |
| Retained earnings | -77.67 | 74.93 | - 305.78 | 147.67 | 69.94 |
| Profit of the financial year | 265.60 | 19.29 | 453.45 | 22.26 | 75.61 |
| Shareholders equity total | 357.93 | 257.22 | 597.67 | 219.94 | 295.55 |
| Non-current owed to group member | 5.24 | 5.38 | |||
| Non-current liabilities total | 5.24 | 5.38 | |||
| Current trade creditors | 39.27 | 39.60 | |||
| Current owed to participating | 8.13 | 8.13 | 8.13 | 2.89 | 2.89 |
| Short-term deferred tax liabilities | 76.83 | 69.54 | 131.53 | ||
| Other non-interest bearing current liabilities | 315.05 | 237.01 | 296.13 | 192.92 | 127.60 |
| Current liabilities total | 400.01 | 314.68 | 435.79 | 235.08 | 170.09 |
| Balance sheet total (liabilities) | 757.95 | 571.90 | 1 033.46 | 460.26 | 471.02 |
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