Ny Wille ApS — Credit Rating and Financial Key Figures
CVR number: 44017679
Brogade 21 B, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -13.88 |
| EBIT | -10.00 | -13.88 |
| Other financial expenses | - 137.90 | |
| Income from other inv. held as non-curr. assets | 199.04 | |
| Pre-tax profit | -10.00 | 47.26 |
| Net earnings | -10.00 | 47.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 116.25 | 3 504.20 |
| Long term receivables total | 116.25 | 3 504.20 |
| Inventories total | ||
| Current other receivables | 3.38 | 1 109.63 |
| Short term receivables total | 3.38 | 1 109.63 |
| Cash and bank deposits | 0.72 | |
| Cash and cash equivalents | 0.72 | |
| Balance sheet total (assets) | 119.63 | 4 614.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.63 | 69.63 |
| Profit of the financial year | -10.00 | 47.26 |
| Shareholders equity total | 109.63 | 156.89 |
| Non-current loans from credit institutions | 2 192.24 | |
| Non-current deferred tax liabilities | 749.70 | |
| Non-current liabilities total | 2 941.94 | |
| Current loans from credit institutions | 1 480.30 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 25.41 | |
| Current liabilities total | 10.00 | 1 515.71 |
| Balance sheet total (liabilities) | 119.63 | 4 614.55 |
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