Nysted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36917180
Odinsvej 46, Sjørring 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -6.53 | -5.25 | -6.00 |
| EBIT | -4.75 | -4.75 | -6.53 | -5.25 | -6.00 |
| Other financial income | 1 269.02 | 678.25 | 1 537.29 | 142.05 | 377.98 |
| Other financial expenses | -4.82 | - 211.26 | -27.13 | ||
| Reduction non-current investment assets | 1 533.33 | ||||
| Pre-tax profit | 1 264.27 | 2 202.01 | 1 319.50 | 109.67 | 371.98 |
| Income taxes | - 194.41 | - 103.24 | -20.36 | -16.30 | -68.62 |
| Net earnings | 1 069.86 | 2 098.77 | 1 299.14 | 93.37 | 303.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 23.90 | 59.47 | |||
| Short term receivables total | 23.90 | 59.47 | |||
| Other current investments | 1 597.36 | 1 576.96 | 1 748.30 | ||
| Cash and bank deposits | 1 107.85 | 4 383.38 | 1 617.07 | 822.04 | 443.64 |
| Cash and cash equivalents | 1 107.85 | 4 383.38 | 3 214.43 | 2 399.00 | 2 191.95 |
| Balance sheet total (assets) | 5 131.75 | 6 383.38 | 5 214.43 | 4 458.47 | 4 191.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 2 415.00 | 800.00 | 600.00 | 400.00 |
| Retained earnings | 3 058.39 | 1 713.25 | 3 012.01 | 3 711.16 | 3 404.52 |
| Profit of the financial year | 1 069.86 | 2 098.77 | 1 299.14 | 93.37 | 303.37 |
| Shareholders equity total | 5 128.25 | 6 277.01 | 5 161.16 | 4 454.52 | 4 157.89 |
| Non-current trade creditors | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 102.37 | 49.33 | 30.11 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.45 | 0.45 | 0.45 | |
| Current liabilities total | 106.37 | 53.28 | 3.95 | 34.06 | |
| Balance sheet total (liabilities) | 5 131.75 | 6 383.38 | 5 214.43 | 4 458.47 | 4 191.95 |
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