WY ApS — Credit Rating and Financial Key Figures
CVR number: 40635009
Store Kongensgade 60, 1264 København K
info@nozomi.dk
tel: 31568688
www.nozomi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 464.80 | ||||
| Costs of manufacturing | -1 590.18 | ||||
| Gross profit | 2 874.63 | 1 918.22 | 2 208.89 | 4 366.02 | 8 818.79 |
| Employee benefit expenses | -1 416.33 | -2 061.25 | -2 155.07 | -4 353.60 | -7 280.05 |
| Other operating expenses | -1 456.41 | ||||
| Total depreciation | -26.78 | -23.65 | -29.63 | - 287.81 | - 415.84 |
| EBIT | -24.90 | - 166.67 | 24.18 | - 275.38 | 1 122.90 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.04 | -1.70 | -3.25 | -47.29 | -45.14 |
| Pre-tax profit | -26.94 | - 168.38 | 20.93 | - 322.42 | 1 077.76 |
| Income taxes | 42.97 | -11.56 | 58.30 | - 248.38 | |
| Net earnings | -26.94 | - 125.41 | 9.37 | - 264.12 | 829.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.44 | 57.15 | 42.86 | 28.58 |
| Intangible assets total | 85.72 | 71.44 | 57.15 | 42.86 | 28.58 |
| Buildings | 228.43 | 161.57 | |||
| Machinery and equipment | 37.50 | 28.13 | 46.03 | 1 011.22 | 805.58 |
| Tangible assets total | 37.50 | 28.13 | 46.03 | 1 239.65 | 967.14 |
| Investments total | 184.55 | 275.95 | 464.88 | 499.38 | 503.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current trade debtors | 160.48 | 244.47 | |||
| Prepayments and accrued income | 72.09 | 182.15 | |||
| Current other receivables | 58.18 | 134.64 | |||
| Current deferred tax assets | 42.97 | 31.41 | 89.71 | ||
| Short term receivables total | 101.14 | 166.05 | 322.29 | 426.62 | |
| Cash and bank deposits | 320.34 | 350.30 | 124.73 | 631.77 | 561.70 |
| Cash and cash equivalents | 320.34 | 350.30 | 124.73 | 631.77 | 561.70 |
| Balance sheet total (assets) | 628.11 | 826.96 | 858.83 | 2 735.95 | 2 582.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.94 | - 152.34 | - 142.98 | - 407.10 | |
| Profit of the financial year | -26.94 | - 125.41 | 9.37 | - 264.12 | 829.38 |
| Shareholders equity total | 13.06 | - 112.34 | - 102.98 | - 367.10 | 462.29 |
| Provisions | 48.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 312.50 | 346.06 | |||
| Current owed to participating | 65.84 | 264.11 | 1 663.09 | 394.77 | |
| Short-term deferred tax liabilities | 110.22 | ||||
| Other non-interest bearing current liabilities | 549.21 | 939.31 | 697.70 | 1 127.46 | 1 220.52 |
| Current liabilities total | 615.04 | 939.31 | 961.81 | 3 103.04 | 2 071.58 |
| Balance sheet total (liabilities) | 628.11 | 826.96 | 858.83 | 2 735.95 | 2 582.31 |
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