NyKapital Group. ApS — Credit Rating and Financial Key Figures
CVR number: 44090880
Smedeholm 13 B, 2730 Herlev
info@nykapital.dk
tel: 36950381
nykapital.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.34 | - 321.04 |
| Employee benefit expenses | - 455.71 | |
| EBIT | - 125.34 | - 776.75 |
| Other financial income | 2.93 | |
| Other financial expenses | -0.01 | -6.36 |
| Pre-tax profit | - 125.35 | - 780.18 |
| Income taxes | 27.06 | -4.95 |
| Net earnings | -98.29 | - 785.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 120.00 | |
| Intangible assets total | 120.00 | |
| Machinery and equipment | 130.00 | |
| Tangible assets total | 130.00 | |
| Investments total | 39.13 | |
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Inventories total | ||
| Current trade debtors | 399.76 | |
| Current other receivables | 15.70 | |
| Current deferred tax assets | 27.06 | 22.11 |
| Short term receivables total | 42.76 | 421.87 |
| Cash and bank deposits | 65.95 | 254.22 |
| Cash and cash equivalents | 65.95 | 254.22 |
| Balance sheet total (assets) | 111.71 | 968.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 97.53 |
| Retained earnings | 721.42 | |
| Profit of the financial year | -98.29 | - 785.13 |
| Shareholders equity total | -58.29 | 33.83 |
| Non-current liabilities total | ||
| Current trade creditors | 270.10 | |
| Current owed to participating | 140.00 | 101.43 |
| Other non-interest bearing current liabilities | 562.86 | |
| Accruals and deferred income | 30.00 | |
| Current liabilities total | 170.00 | 934.38 |
| Balance sheet total (liabilities) | 111.71 | 968.21 |
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