NYIT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31889235
Kærvej 69 C, 6400 Sønderborg
mail@nyit.dk
tel: 42601200
www.nyit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 968.00 | 4 753.00 | 4 604.00 | 4 600.00 | 6 051.73 |
| Employee benefit expenses | -3 105.00 | -3 368.00 | -3 340.00 | -3 947.00 | -5 288.15 |
| Total depreciation | -57.00 | -52.00 | -57.00 | -52.00 | -58.11 |
| EBIT | 806.00 | 1 333.00 | 1 207.00 | 601.00 | 705.48 |
| Other financial income | 1.00 | 5.00 | 41.00 | 94.06 | |
| Other financial expenses | -9.00 | -18.00 | -17.00 | -24.00 | -42.09 |
| Pre-tax profit | 797.00 | 1 316.00 | 1 195.00 | 618.00 | 757.45 |
| Income taxes | - 181.00 | - 303.00 | - 281.00 | - 155.00 | - 182.70 |
| Net earnings | 616.00 | 1 013.00 | 914.00 | 463.00 | 574.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.00 | 128.72 | |||
| Machinery and equipment | 126.00 | 127.00 | 102.00 | 93.00 | 139.17 |
| Tangible assets total | 126.00 | 127.00 | 102.00 | 236.00 | 267.90 |
| Other receivables | 112.00 | 112.05 | |||
| Investments total | 112.00 | 112.05 | |||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | 66.00 | 66.00 | 66.00 | ||
| Raw materials and consumables | 44.00 | 54.00 | 25.00 | ||
| Finished products/goods | 25.00 | 30.00 | |||
| Inventories total | 44.00 | 54.00 | 25.00 | 25.00 | 30.00 |
| Current trade debtors | 858.00 | 1 067.00 | 1 114.00 | 1 718.00 | 1 525.10 |
| Current amounts owed by group member comp. | 33.00 | 101.00 | 1 583.00 | 1 953.66 | |
| Prepayments and accrued income | 14.00 | 228.00 | 206.61 | ||
| Current other receivables | 624.00 | 361.00 | 75.00 | 8.00 | 22.93 |
| Short term receivables total | 1 482.00 | 1 461.00 | 1 304.00 | 3 537.00 | 3 708.32 |
| Cash and bank deposits | 1 323.00 | 1 521.00 | 1 178.00 | 0.06 | |
| Cash and cash equivalents | 1 323.00 | 1 521.00 | 1 178.00 | 0.06 | |
| Balance sheet total (assets) | 3 041.00 | 3 229.00 | 2 675.00 | 3 910.00 | 4 118.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 900.00 | 300.00 | 525.00 |
| Retained earnings | - 592.00 | - 976.00 | - 864.00 | - 249.00 | - 311.79 |
| Profit of the financial year | 616.00 | 1 013.00 | 914.00 | 463.00 | 574.75 |
| Shareholders equity total | 749.00 | 1 162.00 | 1 075.00 | 639.00 | 912.96 |
| Provisions | 17.00 | 14.00 | 6.00 | 1.00 | 19.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 69.00 | 1 116.00 | 760.65 | |
| Current trade creditors | 617.00 | 720.00 | 515.00 | 863.00 | 613.22 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 42.00 | 158.75 | |||
| Short-term deferred tax liabilities | 74.00 | 160.00 | 164.31 | ||
| Other non-interest bearing current liabilities | 1 542.00 | 1 218.00 | 931.00 | 1 022.00 | 1 298.62 |
| Accruals and deferred income | 40.00 | 82.00 | 77.00 | 67.00 | 190.43 |
| Current liabilities total | 2 275.00 | 2 053.00 | 1 594.00 | 3 270.00 | 3 185.97 |
| Balance sheet total (liabilities) | 3 041.00 | 3 229.00 | 2 675.00 | 3 910.00 | 4 118.32 |
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