Nysumlund.ApS — Credit Rating and Financial Key Figures
CVR number: 39044420
Nysumvej 20, Nysum 9610 Nørager
janusvinduer@gmail.com
tel: 28590001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.43 | 185.57 | |||
| Costs of manufacturing | - 139.32 | -84.09 | |||
| External services | - 227.00 | - 145.45 | |||
| Gross profit | 141.11 | 101.48 | -98.34 | 55.17 | 75.69 |
| Employee benefit expenses | -1.71 | -0.42 | -23.43 | -36.36 | -4.27 |
| Other operating expenses | -64.02 | - 173.79 | |||
| Total depreciation | -5.38 | -4.35 | |||
| EBIT | 87.61 | 57.08 | - 121.77 | -50.59 | - 106.73 |
| Other financial expenses | -0.49 | -0.29 | -0.39 | ||
| Pre-tax profit | 87.61 | 57.08 | - 122.27 | -50.87 | - 107.12 |
| Net earnings | 87.61 | 57.08 | - 122.27 | -50.87 | - 107.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.63 | 51.63 | 61.33 | 61.33 | 61.33 |
| Inventories total | 21.63 | 51.63 | 61.33 | 61.33 | 61.33 |
| Current trade debtors | 28.58 | 4.77 | |||
| Current other receivables | -20.10 | 25.84 | 28.69 | 27.82 | 22.23 |
| Short term receivables total | -20.10 | 25.84 | 57.27 | 27.82 | 27.00 |
| Cash and bank deposits | 33.27 | 2.48 | 4.42 | 19.97 | 103.27 |
| Cash and cash equivalents | 33.27 | 2.48 | 4.42 | 19.97 | 103.27 |
| Balance sheet total (assets) | 34.81 | 79.95 | 123.03 | 109.12 | 191.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | - 118.40 | - 173.83 | - 282.09 | - 337.80 | |
| Retained earnings | - 205.81 | - 114.17 | 0.00 | ||
| Profit of the financial year | 87.61 | 57.08 | - 122.27 | -50.87 | - 107.12 |
| Shareholders equity total | - 118.20 | - 175.48 | - 256.09 | - 292.96 | - 404.92 |
| Non-current advances received | 14.18 | 237.47 | |||
| Non-current liabilities total | 14.18 | 237.47 | |||
| Advances received | 7.42 | 32.00 | |||
| Current trade creditors | 82.30 | 82.51 | 116.42 | 100.84 | 171.20 |
| Current owed to participating | 165.22 | 227.64 | 286.02 | 187.86 | |
| Current owed to group member | 70.42 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 3.05 | ||
| Accruals and deferred income | 1.04 | ||||
| Current liabilities total | 153.00 | 255.44 | 379.12 | 387.90 | 359.06 |
| Balance sheet total (liabilities) | 34.81 | 79.95 | 123.03 | 109.12 | 191.60 |
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