Nyegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42552925
Grønnekildevej 35, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 601.63 | 2 759.38 | 1 685.73 |
| Employee benefit expenses | -2 732.07 | -2 425.04 | -1 114.50 |
| Total depreciation | -6.58 | -13.85 | -21.37 |
| EBIT | - 137.02 | 320.49 | 549.86 |
| Other financial income | 3.73 | 6.21 | 1.07 |
| Other financial expenses | -77.01 | - 177.17 | - 184.42 |
| Pre-tax profit | - 210.30 | 149.53 | 366.51 |
| Income taxes | 45.45 | -32.95 | -83.22 |
| Net earnings | - 164.86 | 116.58 | 283.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.92 | 43.67 | 22.30 |
| Tangible assets total | 32.92 | 43.67 | 22.30 |
| Investments total | 15.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 736.93 | 1 560.72 | 1 707.26 |
| Current amounts owed by group member comp. | 16.17 | 229.72 | |
| Prepayments and accrued income | 206.35 | 120.79 | 100.01 |
| Current other receivables | 641.08 | 1 038.46 | 1 108.41 |
| Current deferred tax assets | 45.45 | 1.30 | |
| Short term receivables total | 2 629.81 | 2 737.44 | 3 145.40 |
| Cash and bank deposits | 215.72 | 49.32 | 933.23 |
| Cash and cash equivalents | 215.72 | 49.32 | 933.23 |
| Balance sheet total (assets) | 2 893.44 | 2 890.43 | 4 160.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.86 | -48.28 | |
| Profit of the financial year | - 164.86 | 116.58 | 283.29 |
| Shareholders equity total | - 124.86 | -8.28 | 275.01 |
| Provisions | 4.98 | 11.63 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 025.02 | 222.98 | 1 454.86 |
| Current owed to group member | 500.00 | 1 525.00 | 1 700.00 |
| Short-term deferred tax liabilities | 76.57 | ||
| Other non-interest bearing current liabilities | 1 475.31 | 1 145.75 | 642.86 |
| Accruals and deferred income | 17.97 | ||
| Current liabilities total | 3 018.30 | 2 893.73 | 3 874.29 |
| Balance sheet total (liabilities) | 2 893.44 | 2 890.43 | 4 160.93 |
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