NY 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42429120
Avlsbrugervej 29, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.65 | 53.44 | 46.93 | 195.90 |
| Reduction in value of non-current assets | 452.69 | 338.80 | - 100.00 | |
| EBIT | 508.34 | 53.44 | 385.73 | 95.90 |
| Other financial income | 10.27 | 5.43 | 10.96 | |
| Other financial expenses | -38.97 | -83.08 | -81.81 | -93.12 |
| Pre-tax profit | 469.36 | -19.37 | 309.35 | 13.74 |
| Income taxes | - 103.25 | 4.25 | -68.15 | -3.11 |
| Net earnings | 366.11 | -15.11 | 241.19 | 10.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 561.20 | 2 561.20 | 2 900.00 | 2 800.00 |
| Tangible assets total | 2 561.20 | 2 561.20 | 2 900.00 | 2 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.21 | 226.29 | 230.76 | |
| Current other receivables | 117.17 | 15.87 | ||
| Short term receivables total | 117.17 | 343.21 | 242.16 | 230.76 |
| Cash and bank deposits | 36.62 | 76.99 | 13.53 | 89.09 |
| Cash and cash equivalents | 36.62 | 76.99 | 13.53 | 89.09 |
| Balance sheet total (assets) | 2 714.99 | 2 981.40 | 3 155.69 | 3 119.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.11 | 351.00 | 592.19 | |
| Profit of the financial year | 366.11 | -15.11 | 241.19 | 10.63 |
| Shareholders equity total | 406.11 | 391.00 | 632.19 | 642.82 |
| Provisions | 99.03 | 94.77 | 169.72 | 162.54 |
| Non-current loans from credit institutions | 924.95 | 881.19 | 837.10 | 792.40 |
| Non-current liabilities total | 924.95 | 881.19 | 837.10 | 792.40 |
| Current loans from credit institutions | 46.00 | 46.91 | 47.50 | 48.00 |
| Advances received | 33.30 | |||
| Current trade creditors | 93.33 | 33.75 | 15.00 | 11.00 |
| Current owed to group member | 1 097.06 | 1 464.57 | 1 400.17 | 1 372.37 |
| Short-term deferred tax liabilities | 4.22 | 6.34 | 10.30 | |
| Other non-interest bearing current liabilities | 10.98 | 69.20 | 47.67 | 80.42 |
| Current liabilities total | 1 284.90 | 1 614.44 | 1 516.68 | 1 522.09 |
| Balance sheet total (liabilities) | 2 714.99 | 2 981.40 | 3 155.69 | 3 119.85 |
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