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Ny Zi Yang ApS — Credit Rating and Financial Key Figures

CVR number: 37131172
Vangedevej 8, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit376.88840.751 287.951 426.571 223.40
Employee benefit expenses- 536.82- 835.48- 949.22-1 080.30- 997.93
Total depreciation-79.95-69.97-45.75-14.92-11.59
EBIT- 239.89-64.70292.97331.35213.89
Other financial expenses-0.53-2.62-0.75-0.05-0.06
Pre-tax profit- 240.42-67.32292.22331.30213.83
Income taxes53.3316.31-59.67-56.68-51.81
Net earnings- 187.09-51.01232.55274.63162.02

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill57.8619.29
Intangible assets total57.8619.29
Buildings29.5620.6631.7319.3310.27
Machinery and equipment36.2226.3110.788.265.74
Tangible assets total65.7746.9842.5127.5916.00
Investments total302.85302.85302.85302.85302.85
Long term receivables total
Raw materials and consumables80.0080.0080.0080.0080.00
Inventories total80.0080.0080.0080.0080.00
Prepayments and accrued income339.5462.1457.4128.9327.74
Current other receivables2.4361.8517.3035.3722.44
Current deferred tax assets104.67114.9751.30
Short term receivables total446.65238.97126.0164.2950.17
Cash and bank deposits183.17241.42645.92911.201 096.92
Cash and cash equivalents183.17241.42645.92911.201 096.92
Balance sheet total (assets)1 136.29929.501 197.291 385.931 545.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.00- 203.09- 254.10-21.55253.07
Profit of the financial year- 187.09-51.01232.55274.63162.02
Shareholders equity total- 153.09- 204.1028.45303.07465.09
Provisions3.612.78
Non-current owed to group member224.85224.85224.85124.85124.85
Non-current liabilities total224.85224.85224.85124.85124.85
Current trade creditors111.01190.72126.80123.89117.99
Current owed to participating265.51266.21266.21266.21266.21
Short-term deferred tax liabilities1.7754.42
Other non-interest bearing current liabilities688.02451.83550.99562.54514.62
Current liabilities total1 064.53908.75944.00954.40953.23
Balance sheet total (liabilities)1 136.29929.501 197.291 385.931 545.95
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