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NyKapital Group. ApS — Credit Rating and Financial Key Figures
CVR number: 44090880
Hovedvejen 107, 2600 Glostrup
info@nykapital.dk
tel: 36950381
nykapital.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.34 | - 321.04 | 4 867.28 |
| Employee benefit expenses | - 455.71 | -4 635.34 | |
| Total depreciation | -17.14 | ||
| EBIT | - 125.34 | - 776.75 | 214.81 |
| Other financial income | 2.93 | 1.60 | |
| Other financial expenses | -0.01 | -6.36 | -59.67 |
| Pre-tax profit | - 125.35 | - 780.18 | 156.73 |
| Income taxes | 27.06 | -4.95 | 144.98 |
| Net earnings | -98.29 | - 785.13 | 301.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 120.00 | 102.86 | |
| Intangible assets total | 120.00 | 102.86 | |
| Machinery and equipment | 130.00 | ||
| Tangible assets total | 130.00 | ||
| Investments total | 39.13 | 378.81 | |
| Non-current other receivables | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | |
| Raw materials and consumables | 500.00 | ||
| Inventories total | 500.00 | ||
| Current trade debtors | 399.76 | 1 411.45 | |
| Prepayments and accrued income | 80.20 | ||
| Current other receivables | 15.70 | 6.88 | |
| Current deferred tax assets | 27.06 | 22.11 | 167.09 |
| Short term receivables total | 42.76 | 421.87 | 1 665.62 |
| Cash and bank deposits | 65.95 | 254.22 | 44.38 |
| Cash and cash equivalents | 65.95 | 254.22 | 44.38 |
| Balance sheet total (assets) | 111.71 | 968.21 | 2 691.67 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 97.53 | 100.24 |
| Retained earnings | 721.42 | 933.58 | |
| Profit of the financial year | -98.29 | - 785.13 | 301.72 |
| Shareholders equity total | -58.29 | 33.83 | 1 335.54 |
| Non-current liabilities total | |||
| Current trade creditors | 270.10 | 565.09 | |
| Current owed to participating | 140.00 | 101.43 | 87.68 |
| Other non-interest bearing current liabilities | 562.86 | 703.36 | |
| Accruals and deferred income | 30.00 | ||
| Current liabilities total | 170.00 | 934.38 | 1 356.13 |
| Balance sheet total (liabilities) | 111.71 | 968.21 | 2 691.67 |
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