NY83 ApS — Credit Rating and Financial Key Figures
CVR number: 37587206
Brødrene Reebergs Vej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.64 | -51.28 | -41.59 | -30.70 | - 268.87 |
| EBIT | -17.64 | -51.28 | -41.59 | -30.70 | - 268.87 |
| Other financial income | 810.15 | 1 104.64 | 398.34 | 1 085.78 | 721.71 |
| Other financial expenses | -16.62 | -19.76 | -2 128.91 | - 348.48 | - 189.95 |
| Reduction non-current investment assets | - 934.05 | ||||
| Net income from associates (fin.) | 1 358.88 | 2 800.00 | - 945.94 | ||
| Pre-tax profit | 2 134.77 | 1 033.60 | 1 027.84 | - 227.45 | - 683.05 |
| Income taxes | - 172.28 | - 230.02 | 388.81 | - 157.01 | -58.99 |
| Net earnings | 1 962.49 | 803.58 | 1 416.65 | - 384.46 | - 742.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 95.95 | |
| Investments total | 750.00 | 750.00 | 750.00 | 95.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 379.59 | 186.00 | |||
| Current other receivables | 52.28 | 52.28 | 60.00 | ||
| Current deferred tax assets | 491.66 | 379.80 | 228.05 | ||
| Short term receivables total | 52.28 | 52.28 | 551.66 | 3 759.39 | 414.05 |
| Other current investments | 6 811.07 | 7 541.64 | 7 707.34 | 7 689.59 | 7 024.18 |
| Cash and bank deposits | 19.96 | 27.42 | 282.39 | 92.60 | 74.33 |
| Cash and cash equivalents | 6 831.03 | 7 569.06 | 7 989.73 | 7 782.19 | 7 098.51 |
| Balance sheet total (assets) | 7 633.31 | 8 371.35 | 9 291.39 | 11 637.52 | 7 512.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 92.00 | 105.00 |
| Retained earnings | 5 344.84 | 7 007.33 | 7 310.91 | 8 605.56 | 8 086.10 |
| Profit of the financial year | 1 962.49 | 803.58 | 1 416.65 | - 384.46 | - 742.04 |
| Shareholders equity total | 7 470.33 | 8 160.91 | 9 277.56 | 8 363.10 | 7 499.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 260.92 | ||||
| Current trade creditors | 25.00 | 12.50 | 12.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 137.98 | 197.93 | |||
| Other non-interest bearing current liabilities | 1.32 | 0.00 | 0.00 | ||
| Current liabilities total | 162.98 | 210.43 | 13.82 | 3 274.42 | 13.50 |
| Balance sheet total (liabilities) | 7 633.31 | 8 371.35 | 9 291.39 | 11 637.52 | 7 512.56 |
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