NYX ApS — Credit Rating and Financial Key Figures
CVR number: 25094549
Nederbyvænget 318, Aastrup 6100 Haderslev
f.andersen9@icloud.com
tel: 26306800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.26 | ||||
| Gross profit | -46.26 | -40.47 | -38.47 | -41.51 | -49.21 |
| Employee benefit expenses | - 160.00 | - 240.00 | - 301.20 | - 350.81 | - 375.90 |
| EBIT | - 206.26 | - 280.47 | - 339.67 | - 392.31 | - 425.11 |
| Other financial income | 891.56 | 269.05 | 821.03 | 48.00 | 556.87 |
| Other financial expenses | -0.38 | -0.38 | -0.13 | -1 087.42 | |
| Pre-tax profit | 684.92 | -11.79 | 481.24 | -1 431.73 | 131.76 |
| Income taxes | - 144.10 | 4.60 | - 102.79 | 318.10 | -25.80 |
| Net earnings | 540.82 | -7.19 | 378.44 | -1 113.63 | 105.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 78.81 | 70.10 | 325.49 | 299.69 | |
| Short term receivables total | 78.81 | 97.60 | 325.49 | 299.69 | |
| Other current investments | 9 921.46 | 9 800.86 | 10 280.94 | 8 014.89 | 6 293.65 |
| Cash and bank deposits | 99.50 | 79.12 | 0.57 | 65.32 | 422.09 |
| Cash and cash equivalents | 10 020.96 | 9 879.98 | 10 281.50 | 8 080.21 | 6 715.74 |
| Balance sheet total (assets) | 10 099.78 | 9 977.58 | 10 281.50 | 8 405.70 | 7 015.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 110.00 | 750.00 | 1 480.00 | 400.00 |
| Retained earnings | 9 118.96 | 9 549.78 | 8 792.59 | 7 691.03 | 6 177.40 |
| Profit of the financial year | 540.82 | -7.19 | 378.44 | -1 113.63 | 105.96 |
| Shareholders equity total | 10 059.78 | 9 952.58 | 10 221.03 | 8 357.40 | 6 983.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 25.00 | 10.00 | 22.50 | 33.31 | 22.08 |
| Current liabilities total | 40.00 | 25.00 | 60.47 | 48.31 | 32.08 |
| Balance sheet total (liabilities) | 10 099.78 | 9 977.58 | 10 281.50 | 8 405.70 | 7 015.43 |
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