Nyt Syn Nyborg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42523186
Nørregade 18, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 322.00 | 2 863.00 | 2 897.00 | 3 147.94 |
| Employee benefit expenses | - 823.00 | -2 006.00 | -2 122.00 | -1 985.43 |
| Other operating expenses | -34.00 | |||
| Total depreciation | - 295.00 | - 607.00 | - 610.00 | - 610.00 |
| EBIT | 204.00 | 216.00 | 165.00 | 552.51 |
| Other financial income | 3.00 | 55.00 | 19.42 | |
| Other financial expenses | - 118.00 | - 174.00 | - 225.00 | - 245.66 |
| Pre-tax profit | 86.00 | 45.00 | -5.00 | 326.27 |
| Income taxes | -19.00 | -10.00 | 1.00 | -71.86 |
| Net earnings | 67.00 | 35.00 | -4.00 | 254.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 312.00 | 3 862.00 | 3 413.00 | 2 962.50 |
| Intangible assets total | 4 312.00 | 3 862.00 | 3 413.00 | 2 962.50 |
| Machinery and equipment | 693.00 | 532.00 | 373.00 | 213.33 |
| Tangible assets total | 693.00 | 532.00 | 373.00 | 213.33 |
| Investments total | 25.00 | 102.00 | 153.00 | 153.05 |
| Non-current loans receivable | 237.00 | 237.00 | 273.00 | 276.40 |
| Long term receivables total | 237.00 | 237.00 | 273.00 | 276.40 |
| Finished products/goods | 527.00 | 579.00 | 640.00 | 591.73 |
| Advance payments | 8.00 | |||
| Inventories total | 527.00 | 579.00 | 648.00 | 591.73 |
| Current trade debtors | 69.00 | 37.00 | 242.00 | 346.65 |
| Current owed by particip. interest comp. | 274.00 | 291.00 | 101.34 | |
| Prepayments and accrued income | 46.00 | 19.59 | ||
| Current other receivables | 58.00 | 52.00 | 10.00 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 174.00 | 363.00 | 543.00 | 467.58 |
| Cash and bank deposits | 105.00 | 7.00 | 41.00 | 10.33 |
| Cash and cash equivalents | 105.00 | 7.00 | 41.00 | 10.33 |
| Balance sheet total (assets) | 6 073.00 | 5 682.00 | 5 444.00 | 4 674.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.00 | 103.00 | 98.82 | |
| Profit of the financial year | 67.00 | 35.00 | -4.00 | 254.41 |
| Shareholders equity total | 107.00 | 142.00 | 139.00 | 393.23 |
| Provisions | 19.00 | 29.00 | 29.00 | 100.78 |
| Non-current loans from credit institutions | 4 432.00 | 3 952.00 | 3 155.00 | 2 190.96 |
| Non-current liabilities total | 4 432.00 | 3 952.00 | 3 155.00 | 2 190.96 |
| Current loans from credit institutions | 888.00 | 863.00 | 1 337.00 | 1 389.81 |
| Advances received | 148.00 | 328.00 | 62.53 | |
| Current trade creditors | 185.00 | 246.00 | 216.00 | 177.66 |
| Current owed to participating | 8.00 | 3.61 | ||
| Other non-interest bearing current liabilities | 442.00 | 302.00 | 232.00 | 356.34 |
| Current liabilities total | 1 515.00 | 1 559.00 | 2 121.00 | 1 989.94 |
| Balance sheet total (liabilities) | 6 073.00 | 5 682.00 | 5 444.00 | 4 674.91 |
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