DIRECT NYT ApS — Credit Rating and Financial Key Figures
CVR number: 10069432
Tesdorpfsvej 39, 2000 Frederiksberg
tel: 27100502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.86 | -16.60 | -18.02 | -17.00 | -18.83 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 266.62 | - 200.00 | - 206.45 |
| EBIT | - 234.86 | - 216.60 | - 284.64 | - 217.00 | - 225.28 |
| Other financial income | 168.23 | 648.99 | 138.52 | 461.88 | 385.04 |
| Other financial expenses | - 481.48 | -1.56 | - 386.10 | - 258.02 | -31.58 |
| Pre-tax profit | - 548.11 | 430.82 | - 532.22 | -13.14 | 128.18 |
| Income taxes | -53.28 | 223.65 | 3.89 | -28.20 | |
| Net earnings | - 548.11 | 377.54 | - 308.58 | -9.25 | 99.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 463.31 | 452.41 | 455.75 | 458.66 | 729.44 |
| Current deferred tax assets | 3.00 | 2.00 | 171.37 | 173.26 | 145.06 |
| Short term receivables total | 466.31 | 454.41 | 627.12 | 631.92 | 934.50 |
| Other current investments | 3 048.37 | 3 878.67 | 3 310.29 | 3 101.66 | 3 427.98 |
| Cash and bank deposits | 467.44 | 79.85 | 114.31 | 308.83 | 962.52 |
| Cash and cash equivalents | 3 515.81 | 3 958.52 | 3 424.60 | 3 410.49 | 4 390.50 |
| Balance sheet total (assets) | 3 982.11 | 4 412.93 | 4 051.72 | 4 042.41 | 5 338.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 120.22 | 3 572.11 | 3 949.65 | 3 641.08 | 3 631.83 |
| Profit of the financial year | - 548.11 | 377.54 | - 308.58 | -9.25 | 99.98 |
| Shareholders equity total | 3 772.11 | 4 149.65 | 3 841.07 | 3 831.83 | 3 931.81 |
| Provisions | 53.28 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 210.00 | 210.00 | 210.65 | 210.58 | 1 406.53 |
| Current liabilities total | 210.00 | 210.00 | 210.65 | 210.58 | 1 406.53 |
| Balance sheet total (liabilities) | 3 982.11 | 4 412.93 | 4 051.72 | 4 042.41 | 5 338.33 |
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