NYALA ApS — Credit Rating and Financial Key Figures
CVR number: 31936160
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.36 | ||||
| Gross profit | -12.36 | -13.42 | -18.24 | -18.18 | -16.87 |
| EBIT | -12.36 | -13.42 | -18.24 | -18.18 | -16.87 |
| Other financial income | 12 843.24 | 2 402.11 | 34.13 | 35.06 | |
| Other financial expenses | -25.20 | -1 212.78 | -2 394.28 | -18.91 | -54.15 |
| Pre-tax profit | -37.57 | 11 617.03 | -10.40 | -2.95 | -35.96 |
| Income taxes | 6.96 | 0.00 | 2.98 | 1.48 | |
| Net earnings | -37.57 | 11 624.00 | -10.40 | 0.03 | -34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 295.95 | 117 295.95 | 117 295.95 | 117 295.95 | |
| Investments total | - 106 434.10 | 117 295.95 | 117 295.95 | 117 295.95 | 117 295.95 |
| Non-current loans receivable | 106 434.10 | ||||
| Long term receivables total | 106 434.10 | ||||
| Inventories total | |||||
| Current other receivables | 119 277.34 | 826.83 | 861.46 | 897.81 | |
| Current deferred tax assets | 747.99 | 0.00 | 394.02 | 2 066.50 | |
| Short term receivables total | 120 025.33 | 826.83 | 1 255.48 | 2 964.32 | |
| Other current investments | 106 434.10 | ||||
| Cash and bank deposits | 237.07 | 222.38 | 0.75 | 102.97 | 44.17 |
| Cash and cash equivalents | 106 671.17 | 222.38 | 0.75 | 102.97 | 44.17 |
| Balance sheet total (assets) | 106 671.17 | 237 543.65 | 118 123.54 | 118 654.40 | 120 304.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 105 019.06 | 104 981.49 | 116 605.49 | 116 595.09 | 116 595.12 |
| Profit of the financial year | -37.57 | 11 624.00 | -10.40 | 0.03 | -34.48 |
| Shareholders equity total | 105 981.49 | 117 605.49 | 117 595.09 | 117 595.12 | 117 560.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 13.30 | 13.30 | 16.00 | 15.55 |
| Current owed to group member | 701.02 | 514.86 | 651.05 | 662.97 | |
| Short-term deferred tax liabilities | 741.03 | 391.04 | 2 065.03 | ||
| Other non-interest bearing current liabilities | 676.88 | 118 482.82 | 0.29 | 1.19 | 0.25 |
| Current liabilities total | 689.68 | 119 938.16 | 528.45 | 1 059.29 | 2 743.81 |
| Balance sheet total (liabilities) | 106 671.17 | 237 543.65 | 118 123.54 | 118 654.40 | 120 304.44 |
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