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Nybrogade Press ApS — Credit Rating and Financial Key Figures
CVR number: 35681566
Nybrogade 26 A, 1203 København K
tel: 23894474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.73 | 232.58 | -7.55 | -7.33 | -54.37 |
| Employee benefit expenses | - 111.26 | - 232.52 | -0.66 | ||
| EBIT | -0.53 | 0.06 | -8.21 | -7.33 | -54.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.22 | -3.38 | -4.69 | -9.38 |
| Pre-tax profit | -0.65 | -0.16 | -11.59 | -12.02 | -63.71 |
| Net earnings | -0.65 | -0.16 | -11.59 | -12.02 | -63.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.09 | ||||
| Inventories total | 90.09 | ||||
| Current trade debtors | 20.80 | 142.52 | |||
| Prepayments and accrued income | 28.05 | ||||
| Current other receivables | 19.92 | ||||
| Short term receivables total | 48.85 | 142.52 | 19.92 | ||
| Cash and bank deposits | 34.19 | 39.83 | 79.69 | 70.46 | 4.85 |
| Cash and cash equivalents | 34.19 | 39.83 | 79.69 | 70.46 | 4.85 |
| Balance sheet total (assets) | 83.04 | 182.35 | 79.69 | 70.46 | 114.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.94 | 0.29 | 0.13 | -11.46 | -23.48 |
| Profit of the financial year | -0.65 | -0.16 | -11.59 | -12.02 | -63.71 |
| Shareholders equity total | 50.29 | 50.13 | 38.54 | 26.52 | -37.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.76 | 132.22 | 41.15 | 43.94 | 152.05 |
| Current liabilities total | 32.76 | 132.22 | 41.15 | 43.94 | 152.05 |
| Balance sheet total (liabilities) | 83.04 | 182.35 | 79.69 | 70.46 | 114.85 |
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