Nydahl EL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 41055731
Eskildsgade 31, 1657 København V
cool.energy@outlook.dk
tel: 22800945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.26 | 689.46 | 1 214.39 | 842.90 | 1 303.70 |
| Employee benefit expenses | - 673.93 | -1 004.45 | - 970.17 | -1 017.69 | |
| Total depreciation | -6.75 | -11.25 | -9.00 | -9.00 | -9.00 |
| EBIT | 22.51 | 4.28 | 200.94 | - 136.27 | 277.01 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.11 | -4.52 | -6.16 | -50.48 | -27.06 |
| Pre-tax profit | 22.41 | -0.24 | 194.78 | - 186.75 | 251.16 |
| Income taxes | -4.18 | -2.53 | -43.91 | 27.70 | -39.36 |
| Net earnings | 18.23 | -2.77 | 150.86 | - 159.05 | 211.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 38.25 | 27.00 | 18.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 53.64 | 78.00 | 275.41 | 444.95 |
| Current owed by particip. interest comp. | 8.66 | 8.66 | 8.66 | ||
| Current other receivables | 67.19 | 228.07 | -0.00 | 17.25 | |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 21.93 | 120.83 | 314.72 | 284.07 | 473.45 |
| Cash and bank deposits | 16.87 | 94.11 | 232.20 | 143.44 | 375.98 |
| Cash and cash equivalents | 16.87 | 94.11 | 232.20 | 143.44 | 375.98 |
| Balance sheet total (assets) | 77.05 | 241.94 | 564.92 | 436.52 | 849.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 18.23 | 15.46 | 166.32 | 7.27 |
| Profit of the financial year | 18.23 | -2.77 | 150.86 | - 159.05 | 211.80 |
| Shareholders equity total | 58.23 | 55.45 | 206.32 | 47.27 | 259.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.47 | 70.00 | 70.00 | 196.23 | |
| Current owed to group member | 5.71 | ||||
| Short-term deferred tax liabilities | 39.36 | ||||
| Other non-interest bearing current liabilities | 13.11 | 105.02 | 288.61 | 319.25 | 354.77 |
| Current liabilities total | 18.82 | 186.49 | 358.61 | 389.25 | 590.36 |
| Balance sheet total (liabilities) | 77.05 | 241.94 | 564.92 | 436.52 | 849.43 |
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