NYBOVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 10642191
Nybovej 2, 3000 Helsingør
tel: 49216106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.91 | -22.29 | -30.67 | -19.39 | -19.29 |
| Gross profit | -29.61 | -22.29 | -30.67 | -19.39 | -19.29 |
| Wages and salaries | -54.00 | - 108.00 | -54.00 | ||
| EBIT | -29.61 | -76.29 | - 138.67 | -73.39 | -19.29 |
| Other financial income | 42.90 | 187.96 | 55.49 | 41.22 | 70.59 |
| Other financial expenses | -28.56 | -0.72 | - 154.40 | -9.56 | -3.29 |
| Pre-tax profit | -15.27 | 110.94 | - 237.59 | -41.74 | 48.01 |
| Income taxes | 0.33 | -21.36 | 52.25 | -52.34 | |
| Net earnings | -14.94 | 89.58 | - 185.34 | -94.08 | 48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.33 | 52.25 | |||
| Long term receivables total | 0.33 | 52.25 | |||
| Inventories total | |||||
| Current other receivables | 6.89 | 7.05 | 14.40 | 30.18 | 19.52 |
| Short term receivables total | 6.89 | 7.05 | 14.40 | 30.18 | 19.52 |
| Other current investments | 1 042.18 | 1 219.30 | 900.78 | 767.51 | 682.56 |
| Cash and bank deposits | 358.20 | 103.76 | 42.10 | 2.47 | 24.63 |
| Cash and cash equivalents | 1 400.38 | 1 323.06 | 942.88 | 769.99 | 707.20 |
| Balance sheet total (assets) | 1 407.60 | 1 330.10 | 1 009.54 | 800.16 | 726.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 1 096.84 | 886.91 | 861.48 | 558.35 | 342.27 |
| Profit of the financial year | -14.94 | 89.58 | - 185.34 | -94.08 | 48.01 |
| Shareholders equity total | 1 392.51 | 1 289.48 | 991.15 | 782.07 | 712.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.35 | 13.50 | 14.15 | 13.80 | 13.64 |
| Current owed to participating | 1.75 | ||||
| Short-term deferred tax liabilities | 15.27 | ||||
| Other non-interest bearing current liabilities | 11.85 | 4.24 | 4.30 | 0.80 | |
| Current liabilities total | 15.10 | 40.62 | 18.39 | 18.10 | 14.44 |
| Balance sheet total (liabilities) | 1 407.60 | 1 330.10 | 1 009.54 | 800.16 | 726.71 |
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