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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.33 | -54.37 | 3.94 | 28.64 |
| Employee benefit expenses | -0.66 | ||||
| EBIT | -8.21 | -7.33 | -54.37 | 3.94 | 28.64 |
| Other financial income | 0.03 | 0.07 | 0.02 | ||
| Other financial expenses | -3.38 | -4.69 | -9.38 | -3.56 | -22.44 |
| Pre-tax profit | -11.59 | -12.02 | -63.71 | 0.45 | 6.22 |
| Net earnings | -11.59 | -12.02 | -63.71 | 0.45 | 6.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.09 | 89.96 | 155.09 | ||
| Inventories total | 90.09 | 89.96 | 155.09 | ||
| Current trade debtors | 4.11 | ||||
| Current other receivables | 19.92 | ||||
| Short term receivables total | 19.92 | 4.11 | |||
| Cash and bank deposits | 79.69 | 70.46 | 4.85 | 1.06 | 4.33 |
| Cash and cash equivalents | 79.69 | 70.46 | 4.85 | 1.06 | 4.33 |
| Balance sheet total (assets) | 79.69 | 70.46 | 114.85 | 91.02 | 163.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | -11.46 | -23.48 | -87.19 | -86.74 |
| Profit of the financial year | -11.59 | -12.02 | -63.71 | 0.45 | 6.22 |
| Shareholders equity total | 38.54 | 26.52 | -37.20 | -36.74 | -30.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.15 | 43.94 | 152.05 | 127.76 | 194.05 |
| Current liabilities total | 41.15 | 43.94 | 152.05 | 127.76 | 194.05 |
| Balance sheet total (liabilities) | 79.69 | 70.46 | 114.85 | 91.02 | 163.53 |
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