NyGen IT ApS — Credit Rating and Financial Key Figures
CVR number: 43395351
A.C. Meyers Vænge 11 B, 2450 København SV
nygenit@outlook.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.83 | -31.89 |
| EBIT | 10.83 | -31.89 |
| Other financial expenses | -6.74 | |
| Pre-tax profit | 4.09 | -31.89 |
| Income taxes | -0.88 | |
| Net earnings | 3.21 | -31.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 215.20 | |
| Inventories total | 215.20 | |
| Current trade debtors | 5.80 | |
| Current amounts owed by group member comp. | 2.54 | 1.67 |
| Short term receivables total | 2.54 | 7.46 |
| Cash and bank deposits | 18.14 | 3.85 |
| Cash and cash equivalents | 18.14 | 3.85 |
| Balance sheet total (assets) | 235.89 | 11.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.21 | |
| Profit of the financial year | 3.21 | -31.89 |
| Shareholders equity total | 43.21 | 11.31 |
| Provisions | 5.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 186.80 | |
| Short-term deferred tax liabilities | 0.88 | |
| Current liabilities total | 187.68 | |
| Balance sheet total (liabilities) | 235.89 | 11.31 |
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