DIRECT NYT ApS
CVR number: 10069432
Tesdorpfsvej 39, 2000 Frederiksberg
tel: 27100502
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -34.86 | -16.60 | -18.02 | -17.00 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 266.62 | - 200.00 |
| EBIT | - 218.27 | - 234.86 | - 216.60 | - 284.64 | - 217.00 |
| Other financial income | 236.24 | 168.23 | 648.99 | 138.52 | 461.88 |
| Other financial expenses | -2.19 | - 481.48 | -1.56 | - 386.10 | - 258.02 |
| Pre-tax profit | 15.78 | - 548.11 | 430.82 | - 532.22 | -13.14 |
| Income taxes | -53.28 | 223.65 | 3.89 | ||
| Net earnings | 15.78 | - 548.11 | 377.54 | - 308.58 | -9.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 462.76 | 463.31 | 452.41 | 455.75 | 458.66 |
| Current deferred tax assets | 7.00 | 3.00 | 2.00 | 171.37 | 173.26 |
| Short term receivables total | 469.76 | 466.31 | 454.41 | 627.12 | 631.92 |
| Other current investments | 3 174.06 | 3 048.37 | 3 878.67 | 3 310.29 | 3 101.66 |
| Cash and bank deposits | 886.40 | 467.44 | 79.85 | 114.31 | 308.83 |
| Cash and cash equivalents | 4 060.46 | 3 515.81 | 3 958.52 | 3 424.60 | 3 410.49 |
| Balance sheet total (assets) | 4 530.22 | 3 982.11 | 4 412.93 | 4 051.72 | 4 042.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 104.44 | 4 120.22 | 3 572.11 | 3 949.65 | 3 641.07 |
| Profit of the financial year | 15.78 | - 548.11 | 377.54 | - 308.58 | -9.25 |
| Shareholders equity total | 4 320.22 | 3 772.11 | 4 149.65 | 3 841.07 | 3 831.83 |
| Provisions | 53.28 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 210.00 | 210.00 | 210.00 | 210.65 | 210.58 |
| Current liabilities total | 210.00 | 210.00 | 210.00 | 210.65 | 210.58 |
| Balance sheet total (liabilities) | 4 530.22 | 3 982.11 | 4 412.93 | 4 051.72 | 4 042.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.