Nyibestyrelsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43272748
Frederik d. II's Allé 241, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.08 | 497.79 | 690.27 |
| Employee benefit expenses | - 451.02 | - 477.43 | - 484.96 |
| Total depreciation | -36.50 | -36.50 | -36.50 |
| EBIT | 140.56 | -16.14 | 168.82 |
| Other financial income | 1.34 | 1.79 | 1.75 |
| Other financial expenses | -2.65 | -7.13 | -1.16 |
| Pre-tax profit | 139.26 | -21.48 | 169.41 |
| Income taxes | -37.69 | 0.37 | -38.81 |
| Net earnings | 101.58 | -21.10 | 130.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 306.00 | 272.00 | 238.00 |
| Intangible assets total | 306.00 | 272.00 | 238.00 |
| Machinery and equipment | 7.50 | 5.00 | 2.50 |
| Tangible assets total | 7.50 | 5.00 | 2.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 35.00 | 30.00 |
| Inventories total | 5.00 | 35.00 | 30.00 |
| Current trade debtors | 8.75 | 22.72 | 0.40 |
| Current amounts owed by group member comp. | 79.51 | 30.58 | |
| Current other receivables | 8.06 | 23.98 | 22.49 |
| Short term receivables total | 96.33 | 46.70 | 53.47 |
| Cash and bank deposits | 105.68 | 42.51 | 275.78 |
| Cash and cash equivalents | 105.68 | 42.51 | 275.78 |
| Balance sheet total (assets) | 520.51 | 401.20 | 599.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | |
| Retained earnings | 51.31 | 152.89 | 93.47 |
| Profit of the financial year | 101.58 | -21.10 | 130.60 |
| Shareholders equity total | 292.89 | 171.78 | 384.08 |
| Provisions | 68.97 | 60.94 | 52.91 |
| Non-current liabilities total | |||
| Current trade creditors | 13.96 | 42.18 | 14.18 |
| Current owed to participating | 27.98 | 25.96 | |
| Current owed to group member | 16.61 | ||
| Short-term deferred tax liabilities | 47.68 | 8.18 | 46.84 |
| Other non-interest bearing current liabilities | 97.00 | 73.53 | 75.78 |
| Current liabilities total | 158.65 | 168.48 | 162.76 |
| Balance sheet total (liabilities) | 520.51 | 401.20 | 599.74 |
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