Nyborgvej 200 ApS — Credit Rating and Financial Key Figures
CVR number: 39400588
Agavevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.35 | -1.44 | -3.35 | -4.44 |
| EBIT | -1.70 | -1.35 | -1.44 | -3.35 | -4.44 |
| Other financial income | 26.51 | 24.22 | 23.23 | 21.59 | 20.70 |
| Other financial expenses | -0.15 | -0.28 | -0.34 | -0.02 | |
| Pre-tax profit | 24.81 | 22.71 | 21.51 | 17.90 | 16.24 |
| Income taxes | -5.48 | -5.04 | -4.75 | -3.98 | -3.56 |
| Net earnings | 19.33 | 17.67 | 16.76 | 13.92 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.23 | 96.49 | 91.45 | 2.44 | |
| Short term receivables total | 24.23 | 96.49 | 91.45 | 2.44 | |
| Cash and bank deposits | 30.26 | 19.50 | 0.74 | 19.96 | 121.90 |
| Cash and cash equivalents | 30.26 | 19.50 | 0.74 | 19.96 | 121.90 |
| Balance sheet total (assets) | 30.26 | 43.72 | 97.24 | 111.41 | 124.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.56 | 39.22 | |||
| Retained earnings | -19.33 | -17.67 | 39.22 | 55.99 | 69.91 |
| Profit of the financial year | 19.33 | 17.67 | 16.76 | 13.92 | 12.68 |
| Shareholders equity total | 23.56 | 41.22 | 95.99 | 109.91 | 122.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 1.25 | 1.50 | 1.75 |
| Current liabilities total | 6.71 | 2.50 | 1.25 | 1.50 | 1.75 |
| Balance sheet total (liabilities) | 30.26 | 43.72 | 97.24 | 111.41 | 124.33 |
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