Nygaard Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40948295
Jordbærvej 3, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -23.40 | -10.00 | -13.00 | -10.38 |
| EBIT | -10.38 | -23.40 | -10.00 | -13.00 | -10.38 |
| Other financial income | 329.02 | 416.19 | 245.50 | ||
| Other financial expenses | -2.81 | -5.28 | -4.54 | - 342.84 | -5.91 |
| Pre-tax profit | -13.20 | 300.35 | 401.65 | - 355.84 | 229.22 |
| Income taxes | -63.17 | -87.75 | |||
| Net earnings | -13.20 | 237.17 | 313.90 | - 355.84 | 229.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 2.32 | 24.00 | ||
| Short term receivables total | 2.32 | 2.32 | 24.00 | ||
| Other current investments | 2 278.74 | 2 694.93 | 2 223.46 | 2 218.84 | |
| Cash and bank deposits | 2 171.09 | 82.09 | 4.39 | 13.66 | 44.41 |
| Cash and cash equivalents | 2 171.09 | 2 360.83 | 2 699.32 | 2 237.12 | 2 263.26 |
| Balance sheet total (assets) | 2 173.41 | 2 363.16 | 2 699.32 | 2 237.12 | 2 287.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 2 026.01 | 2 012.81 | 2 149.99 | 2 363.88 | 1 858.04 |
| Profit of the financial year | -13.20 | 237.17 | 313.90 | - 355.84 | 229.22 |
| Shareholders equity total | 2 163.41 | 2 289.99 | 2 603.88 | 2 148.04 | 2 277.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 63.17 | 85.44 | 79.07 | ||
| Current liabilities total | 10.00 | 73.17 | 95.44 | 89.07 | 10.00 |
| Balance sheet total (liabilities) | 2 173.41 | 2 363.16 | 2 699.32 | 2 237.12 | 2 287.26 |
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