Nygreen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41535059
Bispebjerg Bakke 5, 2400 København NV
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.02 |
| EBIT | -5.02 |
| Other financial expenses | - 187.23 |
| Pre-tax profit | - 192.25 |
| Income taxes | 42.09 |
| Net earnings | - 150.16 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 42.09 |
| Short term receivables total | 42.09 |
| Other current investments | 215.32 |
| Cash and bank deposits | 176.79 |
| Cash and cash equivalents | 392.11 |
| Balance sheet total (assets) | 434.20 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 139.17 |
| Profit of the financial year | - 150.16 |
| Shareholders equity total | 29.01 |
| Non-current liabilities total | |
| Current owed to participating | 383.05 |
| Other non-interest bearing current liabilities | 22.14 |
| Current liabilities total | 405.19 |
| Balance sheet total (liabilities) | 434.20 |
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