NYT I BO ApS — Credit Rating and Financial Key Figures
CVR number: 43249916
Store Kongensgade 88, 1264 København K
nytibo@nytibo.dk
tel: 33143425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 123.00 | 275.00 | -1 075.00 | - 660.17 |
| Employee benefit expenses | -2 096.00 | -2 366.00 | -1 491.00 | - 582.00 | - 645.35 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -42.00 | -30.00 | -24.00 | -48.00 | -48.31 |
| EBIT | -2 035.00 | -2 273.00 | -1 240.00 | -1 705.00 | -1 353.83 |
| Other financial income | 3.00 | 1.00 | 2.00 | 86.54 | |
| Other financial expenses | -74.00 | -91.00 | -62.00 | - 120.00 | - 198.77 |
| Pre-tax profit | -2 109.00 | -2 361.00 | -1 301.00 | -1 823.00 | -1 466.06 |
| Income taxes | 38.00 | ||||
| Net earnings | -2 109.00 | -2 323.00 | -1 301.00 | -1 823.00 | -1 466.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 126.00 | 131.00 | 200.00 | 152.00 | 103.22 |
| Tangible assets total | 136.00 | 131.00 | 200.00 | 152.00 | 103.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 413.00 | 1 609.00 | 568.00 | 321.00 | 30.00 |
| Inventories total | 2 413.00 | 1 609.00 | 568.00 | 321.00 | 30.00 |
| Current trade debtors | 40.00 | 175.00 | 49.00 | 8.00 | 27.80 |
| Current amounts owed by group member comp. | 65.00 | 29.00 | 41.00 | 42.00 | 3 740.38 |
| Prepayments and accrued income | 16.00 | 18.00 | 7.00 | 7.00 | |
| Current other receivables | 366.00 | 205.00 | 297.00 | 136.00 | 1.82 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 487.00 | 465.00 | 394.00 | 193.00 | 3 770.00 |
| Cash and bank deposits | 4.00 | 1 028.00 | 25.00 | 23.00 | |
| Cash and cash equivalents | 4.00 | 1 028.00 | 25.00 | 23.00 | |
| Balance sheet total (assets) | 3 040.00 | 3 233.00 | 1 187.00 | 689.00 | 3 903.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 040.00 | 2 331.00 | 8.00 | -1 293.00 | 1 584.23 |
| Profit of the financial year | -2 109.00 | -2 323.00 | -1 301.00 | -1 823.00 | -1 466.06 |
| Shareholders equity total | 1 131.00 | 208.00 | -1 093.00 | -2 916.00 | 318.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 675.00 | 43.00 | 181.00 | 6.00 | 63.01 |
| Advances received | 236.00 | 303.00 | 66.00 | ||
| Current trade creditors | 607.00 | 750.00 | 17.00 | 64.00 | 5.70 |
| Current owed to group member | 1 044.00 | 1 291.00 | 3 463.00 | 3 396.24 | |
| Other non-interest bearing current liabilities | 391.00 | 885.00 | 725.00 | 72.00 | 120.11 |
| Current liabilities total | 1 909.00 | 3 025.00 | 2 280.00 | 3 605.00 | 3 585.06 |
| Balance sheet total (liabilities) | 3 040.00 | 3 233.00 | 1 187.00 | 689.00 | 3 903.22 |
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