Nygart Invest ApS
CVR number: 28311893
Strandvejen 276 B, 2920 Charlottenlund
nygart13@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | - 515.70 | - 423.93 | - 269.94 | 322.94 |
| Employee benefit expenses | - 899.37 | -1 690.41 | -2 612.67 | -3 157.45 | -2 610.99 |
| Total depreciation | -57.12 | -41.70 | -43.07 | -5.47 | -1.38 |
| Reduction in value of non-current assets | -0.98 | -40.80 | |||
| EBIT | - 928.12 | -2 247.82 | -3 080.66 | -3 473.66 | -2 289.43 |
| Other financial income | 3 154.56 | 1 145.88 | 6 510.94 | 551.88 | 4 808.42 |
| Other financial expenses | -31.93 | -92.08 | - 376.42 | -2 117.11 | - 174.71 |
| Reduction non-current investment assets | - 604.89 | ||||
| Income from other inv. held as non-curr. assets | -2 018.11 | 919.85 | |||
| Net income from associates (fin.) | 64.66 | ||||
| Pre-tax profit | - 428.50 | -1 194.01 | 3 973.72 | -5 038.89 | 2 408.94 |
| Income taxes | - 341.41 | 269.75 | - 704.34 | 13.86 | -12.38 |
| Net earnings | - 769.90 | - 924.26 | 3 269.38 | -5 025.03 | 2 396.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.98 | 1 250.98 | 1 250.00 | ||
| Machinery and equipment | 75.19 | 49.93 | 6.86 | 1.39 | |
| Tangible assets total | 1 326.17 | 1 300.91 | 1 256.86 | 1.39 | |
| Holdings in group member companies | 4.00 | 68.66 | |||
| Investments total | 4.00 | 68.66 | |||
| Non-current loans receivable | 10 392.09 | 10 392.09 | 13 420.89 | 13 420.89 | 13 420.89 |
| Long term receivables total | 10 392.09 | 10 392.09 | 13 420.89 | 13 420.89 | 13 420.89 |
| Inventories total | |||||
| Current trade debtors | 48.23 | 21.60 | 53.23 | 89.43 | |
| Current amounts owed by group member comp. | 146.72 | 10.69 | |||
| Current other receivables | 34.25 | 10 043.83 | 7 037.45 | 125.83 | |
| Current deferred tax assets | 809.04 | 570.48 | 12.59 | 36.05 | 51.53 |
| Short term receivables total | 891.53 | 10 635.92 | 7 050.04 | 236.00 | 277.48 |
| Other current investments | 28 481.50 | 37 703.49 | 44 008.58 | 25 467.19 | 37 816.23 |
| Cash and bank deposits | 28 724.48 | 7 155.90 | 2 703.11 | 19 342.93 | 7 174.93 |
| Cash and cash equivalents | 57 205.98 | 44 859.38 | 46 711.69 | 44 810.11 | 44 991.16 |
| Balance sheet total (assets) | 69 815.77 | 67 188.30 | 68 439.48 | 58 472.40 | 58 758.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 200.00 | 2 600.00 | 4 000.00 | 500.00 | 2 000.00 |
| Other reserves | 64.66 | ||||
| Retained earnings | 65 640.18 | 62 270.28 | 56 846.02 | 59 615.39 | 52 525.70 |
| Profit of the financial year | - 769.90 | - 924.26 | 3 269.38 | -5 025.03 | 2 396.56 |
| Shareholders equity total | 65 295.28 | 64 171.02 | 64 340.39 | 55 315.36 | 57 211.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.85 | 2.29 | |||
| Advances received | 127.50 | 90.00 | |||
| Current trade creditors | 114.06 | 119.88 | 105.00 | 118.63 | 118.63 |
| Short-term deferred tax liabilities | 136.66 | ||||
| Other non-interest bearing current liabilities | 4 406.43 | 2 897.40 | 3 857.43 | 2 895.05 | 1 335.36 |
| Current liabilities total | 4 520.49 | 3 017.28 | 4 099.09 | 3 157.03 | 1 546.27 |
| Balance sheet total (liabilities) | 69 815.77 | 67 188.30 | 68 439.48 | 58 472.40 | 58 758.20 |
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