Nymeria ApS — Credit Rating and Financial Key Figures
CVR number: 33759983
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
www.entracor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 855.54 | 7 608.91 | 2 098.00 | 9 103.21 | 4 664.33 |
| Employee benefit expenses | -6.43 | -0.22 | -2 978.46 | ||
| Other operating expenses | -24.85 | -8.28 | |||
| Total depreciation | -29.34 | ||||
| EBIT | - 891.31 | 7 608.68 | 2 098.00 | 9 078.35 | 1 677.59 |
| Other financial income | 3.48 | 2 543.29 | 332.92 | 9 073.58 | |
| Other financial expenses | -1 014.91 | -3 013.11 | -4 825.53 | -8 820.04 | |
| Pre-tax profit | -1 902.73 | 7 138.86 | 6 826.00 | 4 585.75 | 1 931.13 |
| Income taxes | 418.60 | -1 574.13 | -1 008.86 | - 429.14 | |
| Net earnings | -1 484.13 | 5 564.72 | 6 826.00 | 3 576.88 | 1 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.63 | 109.00 | |||
| Tangible assets total | 95.63 | 109.00 | |||
| Investments total | 81 370.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 941.25 | 73 701.29 | 91 672.99 | 51 425.93 | |
| Current amounts owed by group member comp. | 238.98 | 5 022.44 | 126 433.46 | ||
| Current other receivables | 38 371.69 | 97.36 | 308.93 | 143.30 | |
| Current deferred tax assets | 551.51 | ||||
| Short term receivables total | 59 864.45 | 74 037.63 | 97 004.36 | 178 002.68 | |
| Cash and bank deposits | 7 055.55 | 4 849.14 | 32 393.43 | 7 967.62 | |
| Cash and cash equivalents | 7 055.55 | 4 849.14 | 32 393.43 | 7 967.62 | |
| Balance sheet total (assets) | 67 015.63 | 78 886.76 | 81 370.00 | 129 397.79 | 186 079.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 10 329.00 | 80.00 | 80.00 |
| Retained earnings | - 658.05 | -2 142.18 | -6 826.00 | 10 249.01 | 13 825.89 |
| Profit of the financial year | -1 484.13 | 5 564.72 | 6 826.00 | 3 576.88 | 1 502.00 |
| Shareholders equity total | -2 062.18 | 3 502.54 | 10 329.00 | 13 905.89 | 15 407.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 24.77 | 73 872.68 | 124 757.88 | |
| Current owed to group member | 69 070.60 | 73 912.67 | 40 610.36 | 45 414.56 | |
| Short-term deferred tax liabilities | 1 446.78 | 1 008.86 | 429.14 | ||
| Other non-interest bearing current liabilities | 0.00 | 69.83 | |||
| Current liabilities total | 69 077.81 | 75 384.22 | 115 491.90 | 170 671.41 | |
| Balance sheet total (liabilities) | 67 015.63 | 78 886.76 | 10 329.00 | 129 397.79 | 186 079.30 |
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