NYT PERSPEKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 32267947
Vejlesøparken 1, 2840 Holte
erik@staunstrup.net
tel: 20974260
www.nytperspektiv.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.46 | 154.60 | 244.30 | 286.32 | 285.08 |
| Employee benefit expenses | - 152.34 | -85.60 | -61.15 | -93.14 | -70.57 |
| Total depreciation | -58.98 | -44.23 | |||
| EBIT | 297.12 | -66.85 | 128.23 | -10.28 | 97.47 |
| Other financial income | 0.12 | 4.92 | 48.09 | 15.95 | |
| Other financial expenses | -2.64 | -11.67 | -49.27 | -3.33 | |
| Pre-tax profit | 294.60 | 7.07 | 164.65 | -59.56 | 110.09 |
| Income taxes | -65.71 | -1.74 | -30.38 | 13.09 | -25.52 |
| Net earnings | 228.89 | 5.33 | 134.27 | -46.47 | 84.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.92 | 176.94 | 132.70 | ||
| Tangible assets total | 235.92 | 176.94 | 132.70 | ||
| Other receivables | 2.10 | 7.08 | |||
| Investments total | 2.10 | 7.08 | |||
| Non-current loans receivable | 507.65 | 395.35 | 346.58 | 362.53 | |
| Long term receivables total | 507.65 | 395.35 | 346.58 | 362.53 | |
| Finished products/goods | 277.64 | 87.78 | 121.37 | 119.67 | 119.81 |
| Inventories total | 277.64 | 87.78 | 121.37 | 119.67 | 119.81 |
| Current other receivables | -4.98 | 69.88 | 1.02 | ||
| Current deferred tax assets | 4.98 | 13.09 | 28.00 | ||
| Short term receivables total | 69.88 | 13.09 | 29.02 | ||
| Other current investments | 502.73 | ||||
| Cash and bank deposits | 137.83 | 301.55 | 82.32 | 132.06 | 212.27 |
| Cash and cash equivalents | 640.56 | 301.55 | 82.32 | 132.06 | 212.27 |
| Balance sheet total (assets) | 920.30 | 904.06 | 904.83 | 788.34 | 856.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.30 | 114.40 | ||
| Retained earnings | 368.97 | 537.55 | 544.16 | 501.49 | 455.03 |
| Profit of the financial year | 228.89 | 5.33 | 134.27 | -46.47 | 84.57 |
| Shareholders equity total | 772.85 | 723.18 | 803.43 | 694.42 | 664.60 |
| Provisions | 4.98 | ||||
| Non-current deferred tax liabilities | 64.66 | 64.66 | |||
| Non-current liabilities total | 64.66 | 64.66 | |||
| Current trade creditors | 8.65 | 7.72 | |||
| Current owed to participating | 6.78 | 45.69 | 86.06 | 84.62 | 169.58 |
| Short-term deferred tax liabilities | 59.20 | 7.41 | 0.38 | 12.43 | |
| Other non-interest bearing current liabilities | 8.16 | 57.83 | 7.93 | 8.91 | 9.74 |
| Current liabilities total | 82.79 | 111.24 | 101.39 | 93.91 | 191.75 |
| Balance sheet total (liabilities) | 920.30 | 904.06 | 904.83 | 788.34 | 856.34 |
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