Nygart Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28311893
Strandvejen 276 B, 2920 Charlottenlund
nygart13@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.70 | - 423.93 | - 269.94 | 322.94 | - 116.52 |
| Employee benefit expenses | -1 690.41 | -2 612.67 | -3 157.45 | -2 610.99 | -1 790.62 |
| Total depreciation | -41.70 | -43.07 | -5.47 | -1.38 | |
| Reduction in value of non-current assets | -0.98 | -40.80 | |||
| EBIT | -2 247.82 | -3 080.66 | -3 473.66 | -2 289.43 | -1 907.14 |
| Other financial income | 1 145.88 | 6 510.94 | 551.88 | 4 808.42 | 9 252.44 |
| Other financial expenses | -92.08 | - 376.42 | -2 117.11 | - 174.71 | - 184.54 |
| Income from other inv. held as non-curr. assets | 919.85 | ||||
| Net income from associates (fin.) | 64.66 | 357.50 | |||
| Pre-tax profit | -1 194.01 | 3 973.72 | -5 038.89 | 2 408.94 | 7 518.27 |
| Income taxes | 269.75 | - 704.34 | 13.86 | -12.38 | - 930.58 |
| Net earnings | - 924.26 | 3 269.38 | -5 025.03 | 2 396.56 | 6 587.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.98 | 1 250.00 | |||
| Machinery and equipment | 49.93 | 6.86 | 1.39 | ||
| Tangible assets total | 1 300.91 | 1 256.86 | 1.39 | ||
| Holdings in group member companies | 4.00 | 68.66 | 426.17 | ||
| Investments total | 4.00 | 68.66 | 426.17 | ||
| Non-current loans receivable | 10 392.09 | 13 420.89 | 13 420.89 | 13 420.89 | 13 420.89 |
| Long term receivables total | 10 392.09 | 13 420.89 | 13 420.89 | 13 420.89 | 13 420.89 |
| Inventories total | |||||
| Current trade debtors | 21.60 | 53.23 | 89.43 | 3.34 | |
| Current amounts owed by group member comp. | 146.72 | 10.69 | |||
| Current other receivables | 10 043.83 | 7 037.45 | 125.83 | 499.63 | |
| Current deferred tax assets | 570.48 | 12.59 | 36.05 | 51.53 | 800.99 |
| Short term receivables total | 10 635.92 | 7 050.04 | 236.00 | 277.48 | 1 303.96 |
| Other current investments | 37 703.49 | 44 008.58 | 25 467.19 | 37 816.23 | 47 042.79 |
| Cash and bank deposits | 7 155.90 | 2 703.11 | 19 342.93 | 7 174.93 | 2 348.30 |
| Cash and cash equivalents | 44 859.38 | 46 711.69 | 44 810.11 | 44 991.16 | 49 391.09 |
| Balance sheet total (assets) | 67 188.30 | 68 439.48 | 58 472.40 | 58 758.20 | 64 542.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 600.00 | 4 000.00 | 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 64.66 | 422.17 | |||
| Retained earnings | 62 270.28 | 56 846.02 | 59 615.39 | 52 525.70 | 52 064.76 |
| Profit of the financial year | - 924.26 | 3 269.38 | -5 025.03 | 2 396.56 | 6 587.68 |
| Shareholders equity total | 64 171.02 | 64 340.39 | 55 315.36 | 57 211.93 | 61 799.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.85 | 2.29 | 2.81 | ||
| Advances received | 127.50 | 90.00 | 30.00 | ||
| Current trade creditors | 119.88 | 105.00 | 118.63 | 118.63 | 118.63 |
| Current owed to group member | 1 322.11 | ||||
| Short-term deferred tax liabilities | 136.66 | ||||
| Other non-interest bearing current liabilities | 2 897.40 | 3 857.43 | 2 895.05 | 1 335.36 | 1 268.96 |
| Current liabilities total | 3 017.28 | 4 099.09 | 3 157.03 | 1 546.27 | 2 742.50 |
| Balance sheet total (liabilities) | 67 188.30 | 68 439.48 | 58 472.40 | 58 758.20 | 64 542.11 |
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