Nymann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43013912
Parnasvej 31, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.69 | 1 741.11 | 1 487.49 |
| Employee benefit expenses | - 505.38 | -1 556.76 | -1 294.98 |
| EBIT | 419.32 | 184.35 | 192.51 |
| Other financial income | 0.33 | 1.69 | |
| Other financial expenses | -0.45 | -0.48 | -0.39 |
| Pre-tax profit | 418.86 | 184.19 | 193.81 |
| Income taxes | -92.34 | -40.52 | -42.86 |
| Net earnings | 326.52 | 143.67 | 150.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 438.04 | 262.47 | 372.13 |
| Current amounts owed by group member comp. | 3.38 | 33.93 | |
| Short term receivables total | 438.04 | 265.86 | 406.06 |
| Cash and bank deposits | 183.52 | 414.97 | 152.93 |
| Cash and cash equivalents | 183.52 | 414.97 | 152.93 |
| Balance sheet total (assets) | 621.56 | 680.83 | 559.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.90 | 69.67 | |
| Retained earnings | -63.90 | 10.10 | |
| Profit of the financial year | 326.52 | 143.67 | 150.95 |
| Shareholders equity total | 366.52 | 183.67 | 270.72 |
| Non-current deferred tax liabilities | 92.34 | 40.52 | 42.86 |
| Non-current liabilities total | 92.34 | 40.52 | 42.86 |
| Current trade creditors | 23.41 | 1.57 | 9.46 |
| Current owed to participating | 2.11 | 4.83 | |
| Short-term deferred tax liabilities | 92.34 | 40.52 | |
| Other non-interest bearing current liabilities | 139.28 | 360.61 | 190.61 |
| Current liabilities total | 162.70 | 456.63 | 245.42 |
| Balance sheet total (liabilities) | 621.56 | 680.83 | 559.00 |
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