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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.47 | -41.51 | -49.21 | -29.46 | -29.81 |
| Employee benefit expenses | - 301.20 | - 350.81 | - 375.90 | - 376.30 | - 326.40 |
| EBIT | - 339.67 | - 392.31 | - 425.11 | - 405.76 | - 356.21 |
| Other financial income | 821.03 | 48.00 | 556.87 | 592.75 | 282.89 |
| Other financial expenses | -0.13 | -1 087.42 | |||
| Pre-tax profit | 481.24 | -1 431.73 | 131.76 | 186.99 | -73.32 |
| Income taxes | - 102.79 | 318.10 | -25.80 | -38.90 | 23.70 |
| Net earnings | 378.44 | -1 113.63 | 105.96 | 148.09 | -49.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 325.49 | 299.69 | 258.64 | 277.10 | |
| Short term receivables total | 325.49 | 299.69 | 258.64 | 277.10 | |
| Other current investments | 10 280.94 | 8 014.89 | 6 293.65 | 6 451.92 | 6 240.72 |
| Cash and bank deposits | 0.57 | 65.32 | 422.09 | 32.85 | 37.36 |
| Cash and cash equivalents | 10 281.50 | 8 080.21 | 6 715.74 | 6 484.77 | 6 278.09 |
| Balance sheet total (assets) | 10 281.50 | 8 405.70 | 7 015.43 | 6 743.40 | 6 555.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 1 480.00 | 400.00 | 135.00 | 500.00 |
| Retained earnings | 8 792.59 | 7 691.03 | 6 177.40 | 6 148.35 | 5 796.45 |
| Profit of the financial year | 378.44 | -1 113.63 | 105.96 | 148.09 | -49.62 |
| Shareholders equity total | 10 221.03 | 8 357.40 | 6 983.35 | 6 731.45 | 6 546.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | ||
| Short-term deferred tax liabilities | 22.97 | ||||
| Other non-interest bearing current liabilities | 22.50 | 33.31 | 22.08 | 11.96 | 8.36 |
| Current liabilities total | 60.47 | 48.31 | 32.08 | 11.96 | 8.36 |
| Balance sheet total (liabilities) | 10 281.50 | 8 405.70 | 7 015.43 | 6 743.40 | 6 555.18 |
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