Ny Zi Yang ApS — Credit Rating and Financial Key Figures
CVR number: 37131172
Vangedevej 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.84 | 376.88 | 840.75 | 1 287.95 | 1 426.57 |
| Employee benefit expenses | - 532.75 | - 536.82 | - 835.48 | - 949.22 | -1 080.30 |
| Total depreciation | -81.00 | -79.95 | -69.97 | -45.75 | -14.92 |
| EBIT | 24.08 | - 239.89 | -64.70 | 292.97 | 331.35 |
| Other financial expenses | -1.57 | -0.53 | -2.62 | -0.75 | -0.05 |
| Pre-tax profit | 22.51 | - 240.42 | -67.32 | 292.22 | 331.30 |
| Income taxes | -16.45 | 53.33 | 16.31 | -59.67 | -56.68 |
| Net earnings | 6.06 | - 187.09 | -51.01 | 232.55 | 274.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.43 | 57.86 | 19.29 | ||
| Intangible assets total | 96.43 | 57.86 | 19.29 | ||
| Buildings | 42.91 | 29.56 | 20.66 | 31.73 | 19.33 |
| Machinery and equipment | 64.25 | 36.22 | 26.31 | 10.78 | 8.26 |
| Tangible assets total | 107.16 | 65.77 | 46.98 | 42.51 | 27.59 |
| Investments total | 302.85 | 302.85 | 302.85 | 302.85 | 302.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 70.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Prepayments and accrued income | 184.47 | 339.54 | 62.14 | 57.41 | 28.93 |
| Current other receivables | 1.49 | 2.43 | 61.85 | 17.30 | 35.37 |
| Current deferred tax assets | 57.35 | 104.67 | 114.97 | 51.30 | |
| Short term receivables total | 243.32 | 446.65 | 238.97 | 126.01 | 64.29 |
| Cash and bank deposits | 359.83 | 183.17 | 241.42 | 645.92 | 911.20 |
| Cash and cash equivalents | 359.83 | 183.17 | 241.42 | 645.92 | 911.20 |
| Balance sheet total (assets) | 1 179.58 | 1 136.29 | 929.50 | 1 197.29 | 1 385.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.06 | -16.00 | - 203.09 | - 254.10 | -21.55 |
| Profit of the financial year | 6.06 | - 187.09 | -51.01 | 232.55 | 274.63 |
| Shareholders equity total | 34.00 | - 153.09 | - 204.10 | 28.45 | 303.07 |
| Provisions | 3.61 | ||||
| Non-current owed to group member | 224.85 | 224.85 | 224.85 | 224.85 | 124.85 |
| Non-current liabilities total | 224.85 | 224.85 | 224.85 | 224.85 | 124.85 |
| Current trade creditors | 215.14 | 111.01 | 190.72 | 126.80 | 123.89 |
| Current owed to participating | 276.32 | 265.51 | 266.21 | 266.21 | 266.21 |
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 429.27 | 688.02 | 451.83 | 550.99 | 562.54 |
| Current liabilities total | 920.73 | 1 064.53 | 908.75 | 944.00 | 954.40 |
| Balance sheet total (liabilities) | 1 179.58 | 1 136.29 | 929.50 | 1 197.29 | 1 385.93 |
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